Orion Portfolio Solutions’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Buy |
+5,105
| New | +$221K | ﹤0.01% | 1765 |
|
|
2024
Q4 | – | Sell |
-5,144
| Closed | -$228K | – | 1846 |
|
|
2024
Q3 | $228K | Buy |
+5,144
| New | +$228K | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-42,278
| Closed | -$1.82M | – | 1704 |
|
|
2023
Q4 | $1.82M | Buy |
42,278
+12,382
| +41% | +$532K | 0.02% | 673 |
|
|
2023
Q3 | $1.22M | Buy |
29,896
+23,480
| +366% | +$959K | 0.01% | 833 |
|
|
2023
Q2 | $273K | Buy |
6,416
+177
| +3% | +$7.54K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $270K | Sell |
6,239
-7,389
| -54% | -$319K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $575K | Sell |
13,628
-243
| -2% | -$10.3K | 0.02% | 454 |
|
|
2022
Q3 | $580K | Buy |
13,871
+3,786
| +38% | +$158K | 0.02% | 387 |
|
|
2022
Q2 | $444K | Buy |
10,085
+23
| +0.2% | +$1.01K | 0.02% | 430 |
|
|
2022
Q1 | $468K | Buy |
10,062
+244
| +2% | +$11.3K | 0.02% | 449 |
|
|
2021
Q4 | $485K | Buy |
9,818
+3,480
| +55% | +$172K | 0.02% | 433 |
|
|
2021
Q3 | $314K | Buy |
6,338
+1,430
| +29% | +$70.8K | 0.01% | 516 |
|
|
2021
Q2 | $244K | Buy |
+4,908
| New | +$244K | 0.01% | 537 |
|