Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,311
| Closed | -$1.75M | – | 217 |
|
|
2024
Q3 | $1.75M | Buy |
39,311
+6,693
| +21% | +$297K | 0.02% | 178 |
|
|
2024
Q2 | $1.39M | Buy |
32,618
+12,407
| +61% | +$529K | 0.02% | 181 |
|
|
2024
Q1 | $866K | Sell |
20,211
-8,396
| -29% | -$360K | 0.01% | 197 |
|
|
2023
Q4 | $1.24M | Buy |
28,607
+14,283
| +100% | +$619K | 0.01% | 212 |
|
|
2023
Q3 | $587K | Buy |
+14,324
| New | +$587K | 0.01% | 200 |
|