New York Life Investment Management’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
Q1 | – | Sell |
-29,191
| Closed | -$1.26M | – | 1391 |
|
2023
Q4 | $1.26M | Sell |
29,191
-32,095
| -52% | -$1.39M | 0.01% | 614 |
|
2023
Q3 | $2.5M | Buy |
61,286
+9,924
| +19% | +$405K | 0.03% | 458 |
|
2023
Q2 | $2.19M | Buy |
51,362
+23,999
| +88% | +$1.02M | 0.02% | 491 |
|
2023
Q1 | $1.18M | Buy |
27,363
+1,619
| +6% | +$70K | 0.01% | 593 |
|
2022
Q4 | $1.09M | Buy |
25,744
+706
| +3% | +$29.8K | 0.01% | 616 |
|
2022
Q3 | $1.05M | Sell |
25,038
-6,385
| -20% | -$267K | 0.01% | 612 |
|
2022
Q2 | $1.38M | Buy |
+31,423
| New | +$1.38M | 0.02% | 576 |
|