MML Investors 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 | $3.86M | Buy |
88,685
+17,870
| +25% | +$778K | 0.01% | 907 |
|
|
2025
Q1 | $3.07M | Buy |
70,815
+682
| +1% | +$29.5K | 0.01% | 967 |
|
|
2024
Q4 | $2.98M | Sell |
70,133
-23,951
| -25% | -$1.02M | 0.01% | 933 |
|
|
2024
Q3 | $4.17M | Buy |
94,084
+2,753
| +3% | +$122K | 0.02% | 766 |
|
|
2024
Q2 | $3.89M | Sell |
91,331
-4,288
| -4% | -$182K | 0.02% | 737 |
|
|
2024
Q1 | $4.1M | Buy |
95,619
+727
| +0.8% | +$31.1K | 0.02% | 727 |
|
|
2023
Q4 | $4.11M | Sell |
94,892
-44,133
| -32% | -$1.91M | 0.02% | 692 |
|
|
2023
Q3 | $5.68M | Sell |
139,025
-15,169
| -10% | -$620K | 0.03% | 492 |
|
|
2023
Q2 | $6.57M | Buy |
154,194
+4,817
| +3% | +$205K | 0.04% | 440 |
|
|
2023
Q1 | $6.46M | Sell |
149,377
-208,967
| -58% | -$9.03M | 0.05% | 378 |
|
|
2022
Q4 | $15.1M | Sell |
358,344
-19,549
| -5% | -$825K | 0.1% | 228 |
|
|
2022
Q3 | $15.8M | Sell |
377,893
-12,676
| -3% | -$530K | 0.12% | 191 |
|
|
2022
Q2 | $17.2M | Sell |
390,569
-818
| -0.2% | -$36K | 0.13% | 182 |
|
|
2022
Q1 | $18.2M | Buy |
391,387
+7,475
| +2% | +$347K | 0.13% | 177 |
|
|
2021
Q4 | $19M | Buy |
383,912
+105,660
| +38% | +$5.22M | 0.14% | 165 |
|
|
2021
Q3 | $13.8M | Buy |
278,252
+105,283
| +61% | +$5.22M | 0.11% | 203 |
|
|
2021
Q2 | $8.6M | Buy |
172,969
+57,426
| +50% | +$2.85M | 0.07% | 274 |
|
|
2021
Q1 | $5.67M | Buy |
115,543
+48,721
| +73% | +$2.39M | 0.05% | 336 |
|
|
2020
Q4 | $3.38M | Buy |
+66,822
| New | +$3.38M | 0.04% | 410 |
|