Optas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
7,702
-65
| -0.8% | -$2.83K | 0.06% | 203 |
|
|
2025
Q1 | $336K | Buy |
7,767
+191
| +3% | +$8.27K | 0.06% | 184 |
|
|
2024
Q4 | $322K | Buy |
7,576
+424
| +6% | +$18K | 0.07% | 170 |
|
|
2024
Q3 | $317K | Buy |
7,152
+397
| +6% | +$17.6K | 0.07% | 161 |
|
|
2024
Q2 | $287K | Sell |
6,755
-19
| -0.3% | -$808 | 0.07% | 146 |
|
|
2024
Q1 | $290K | Sell |
6,774
-109
| -2% | -$4.67K | 0.08% | 144 |
|
|
2023
Q4 | $298K | Buy |
6,883
+45
| +0.7% | +$1.95K | 0.09% | 137 |
|
|
2023
Q3 | $279K | Buy |
6,838
+198
| +3% | +$8.09K | 0.09% | 127 |
|
|
2023
Q2 | $283K | Buy |
6,640
+373
| +6% | +$15.9K | 0.09% | 125 |
|
|
2023
Q1 | $271K | Buy |
+6,267
| New | +$271K | 0.1% | 130 |
|