Morgan Stanley’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
$6.17M Sell
141,702
-4,532
-3% -$197K ﹤0.01% 3876
2025
Q1
$6.33M Buy
146,234
+140,667
+2,527% +$6.09M ﹤0.01% 3723
2024
Q4
$236K Buy
5,567
+3,613
+185% +$153K ﹤0.01% 5723
2024
Q3
$86.6K Buy
1,954
+1,953
+195,300% +$86.5K ﹤0.01% 6058
2024
Q2
$65 Buy
+1
New +$65 ﹤0.01% 7434
2024
Q1
Sell
-2,368
Closed -$102K 7866
2023
Q4
$102K Buy
2,368
+1,184
+100% +$51.2K ﹤0.01% 6155
2023
Q3
$48.4K Hold
1,184
﹤0.01% 6181
2023
Q2
$50.4K Hold
1,184
﹤0.01% 6210
2023
Q1
$51.2K Hold
1,184
﹤0.01% 6287
2022
Q4
$50K Buy
+1,184
New +$50K ﹤0.01% 6292
2022
Q3
Sell
-5,313
Closed -$234K 7745
2022
Q2
$234K Buy
+5,313
New +$234K ﹤0.01% 5815