Market Street Wealth Management Advisors’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Market Street Wealth Management Advisors’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,650	Closed	-$201K	–	88
2023 Q1	$201K	Sell	4,650 -1,017	-18%	-$43.6K	0.05%	92
2022 Q4	$239K	Buy	+5,667	New	+$238K	0.07%	88
2022 Q3	–	Sell	-8,626	Closed	-$379K	–	93
2022 Q2	$379K	Buy	8,626 +1,388	+19%	+$61.8K	0.12%	71
2022 Q1	$336K	Buy	7,238 +1,398	+24%	+$66.5K	0.12%	66
2021 Q4	$289K	Buy	+5,840	New	+$289K	0.09%	69

Other funds holding EUSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Market Street Wealth Management Advisors's EUSB Position: Q2 2023 in Review

Market Street Wealth Management Advisors sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q2 2023, closing a stake of 4,650 shares — an estimated $201K sold.

Market Street Wealth Management Advisors first reported a position in EUSB in Q4 2021 and held it in 5 quarters. The position peaked at $379K in Q2 2022. 130 funds tracked by Wall St. Rank hold EUSB as of Q2 2023.

Market Street Wealth Management Advisors reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 4,650 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2023, an estimated $201K.
Market Street Wealth Management Advisors first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and held it in 5 quarters.
Market Street Wealth Management Advisors's iShares ESG Advanced Universal USD Bond ETF position peaked at $379K in Q2 2022.
130 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.