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 |
|