Old Mission Capital’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 | $577K | Buy |
+13,259
| New | +$577K | 0.01% | 624 |
|
|
2025
Q1 | – | Sell |
-5,842
| Closed | -$248K | – | 974 |
|
|
2024
Q4 | $248K | Buy |
+5,842
| New | +$248K | ﹤0.01% | 794 |
|
|
2024
Q3 | – | Sell |
-65,812
| Closed | -$2.8M | – | 920 |
|
|
2024
Q2 | $2.8M | Buy |
65,812
+59,474
| +938% | +$2.53M | 0.05% | 164 |
|
|
2024
Q1 | $271K | Buy |
+6,338
| New | +$271K | ﹤0.01% | 742 |
|
|
2023
Q4 | – | Sell |
-50,283
| Closed | -$2.05M | – | 1010 |
|
|
2023
Q3 | $2.05M | Buy |
50,283
+39,111
| +350% | +$1.6M | 0.05% | 234 |
|
|
2023
Q2 | $476K | Buy |
+11,172
| New | +$476K | 0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-19,582
| Closed | -$861K | – | 1041 |
|
|
2022
Q2 | $861K | Buy |
+19,582
| New | +$861K | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-85,995
| Closed | -$4.25M | – | 1290 |
|
|
2021
Q4 | $4.25M | Buy |
85,995
+54,790
| +176% | +$2.71M | 0.18% | 83 |
|
|
2021
Q3 | $1.55M | Buy |
+31,205
| New | +$1.55M | 0.06% | 255 |
|