LPL Financial’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 | $26.9M | Buy |
617,316
+141,002
| +30% | +$6.14M | 0.01% | 1066 |
|
|
2025
Q1 | $20.6M | Buy |
476,314
+48,809
| +11% | +$2.11M | 0.01% | 1132 |
|
|
2024
Q4 | $18.2M | Buy |
427,505
+44,825
| +12% | +$1.9M | 0.01% | 1150 |
|
|
2024
Q3 | $17M | Buy |
382,680
+67,700
| +21% | +$3M | 0.01% | 1127 |
|
|
2024
Q2 | $13.4M | Buy |
314,980
+37,790
| +14% | +$1.61M | 0.01% | 1177 |
|
|
2024
Q1 | $11.9M | Buy |
277,190
+27,590
| +11% | +$1.18M | 0.01% | 1217 |
|
|
2023
Q4 | $10.8M | Sell |
249,600
-11,704
| -4% | -$506K | 0.01% | 1198 |
|
|
2023
Q3 | $10.7M | Buy |
261,304
+139,030
| +114% | +$5.68M | 0.01% | 1123 |
|
|
2023
Q2 | $5.21M | Buy |
122,274
+22,028
| +22% | +$938K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $4.33M | Sell |
100,246
-25,165
| -20% | -$1.09M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $5.29M | Buy |
125,411
+19,583
| +19% | +$826K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $4.43M | Sell |
105,828
-36,096
| -25% | -$1.51M | ﹤0.01% | 1456 |
|
|
2022
Q2 | $6.24M | Buy |
141,924
+16,805
| +13% | +$739K | 0.01% | 1237 |
|
|
2022
Q1 | $5.81M | Sell |
125,119
-2,051
| -2% | -$95.3K | 0.01% | 1349 |
|
|
2021
Q4 | $6.29M | Buy |
127,170
+23,032
| +22% | +$1.14M | 0.01% | 1304 |
|
|
2021
Q3 | $5.16M | Buy |
104,138
+67,510
| +184% | +$3.35M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.82M | Buy |
36,628
+14,143
| +63% | +$703K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $1.1M | Buy |
+22,485
| New | +$1.1M | ﹤0.01% | 2305 |
|