Kestra Advisory Services’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
5,832
+660
| +13% | +$28.7K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $224K | Sell |
5,172
-15,808
| -75% | -$685K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $891K | Sell |
20,980
-666
| -3% | -$28.3K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $959K | Sell |
21,646
-58
| -0.3% | -$2.57K | 0.01% | 1346 |
|
|
2024
Q2 | $924K | Sell |
21,704
-387
| -2% | -$16.5K | 0.01% | 1370 |
|
|
2024
Q1 | $946K | Buy |
22,091
+1,414
| +7% | +$60.6K | 0.01% | 1275 |
|
|
2023
Q4 | $894K | Buy |
20,677
+261
| +1% | +$11.3K | 0.01% | 1183 |
|
|
2023
Q3 | $834K | Sell |
20,416
-260
| -1% | -$10.6K | 0.01% | 1087 |
|
|
2023
Q2 | $880K | Buy |
20,676
+929
| +5% | +$39.6K | 0.01% | 1031 |
|
|
2023
Q1 | $854K | Sell |
19,747
-71,750
| -78% | -$3.1M | 0.01% | 1019 |
|
|
2022
Q4 | $3.86M | Buy |
91,497
+5,017
| +6% | +$212K | 0.03% | 514 |
|
|
2022
Q3 | $3.62M | Buy |
86,480
+7,129
| +9% | +$298K | 0.04% | 466 |
|
|
2022
Q2 | $3.49M | Buy |
79,351
+11,480
| +17% | +$505K | 0.04% | 472 |
|
|
2022
Q1 | $3.15M | Buy |
67,871
+9,968
| +17% | +$463K | 0.03% | 520 |
|
|
2021
Q4 | $2.86M | Buy |
57,903
+19,019
| +49% | +$940K | 0.03% | 563 |
|
|
2021
Q3 | $1.93M | Buy |
38,884
+24,750
| +175% | +$1.23M | 0.02% | 732 |
|
|
2021
Q2 | $703K | Buy |
14,134
+7,344
| +108% | +$365K | 0.01% | 1107 |
|
|
2021
Q1 | $333K | Buy |
+6,790
| New | +$333K | ﹤0.01% | 1405 |
|