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