NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,149
| Closed | -$223K | – | 545 |
|
|
2023
Q1 | $223K | Hold |
5,149
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $217K | Buy |
+5,149
| New | +$217K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-9,939
| Closed | -$491K | – | 528 |
|
|
2021
Q4 | $491K | Sell |
9,939
-709
| -7% | -$35K | 0.04% | 336 |
|
|
2021
Q3 | $528K | Buy |
10,648
+29
| +0.3% | +$1.44K | 0.05% | 310 |
|
|
2021
Q2 | $528K | Sell |
10,619
-11,665
| -52% | -$580K | 0.05% | 299 |
|
|
2021
Q1 | $1.09M | Buy |
+22,284
| New | +$1.09M | 0.11% | 189 |
|