Osaic Holdings’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 | $2.76M | Buy |
64,475
+8,380
| +15% | +$359K | 0.01% | 1427 |
|
|
2025
Q1 | $2.43M | Sell |
56,095
-132,090
| -70% | -$5.72M | 0.01% | 1517 |
|
|
2024
Q4 | $7.99M | Buy |
188,185
+13,494
| +8% | +$573K | 0.02% | 781 |
|
|
2024
Q3 | $7.74M | Sell |
174,691
-4,981
| -3% | -$221K | 0.02% | 803 |
|
|
2024
Q2 | $7.65M | Buy |
179,672
+30,257
| +20% | +$1.29M | 0.02% | 769 |
|
|
2024
Q1 | $6.4M | Sell |
149,415
-117,471
| -44% | -$5.03M | 0.01% | 895 |
|
|
2023
Q4 | $11.5M | Sell |
266,886
-170,910
| -39% | -$7.39M | 0.02% | 714 |
|
|
2023
Q3 | $17.9M | Buy |
437,796
+175,770
| +67% | +$7.18M | 0.03% | 585 |
|
|
2023
Q2 | $11.2M | Sell |
262,026
-612
| -0.2% | -$26.1K | 0.02% | 709 |
|
|
2023
Q1 | $11.4M | Sell |
262,638
-340,344
| -56% | -$14.7M | 0.02% | 713 |
|
|
2022
Q4 | $25.4M | Sell |
602,982
-58,729
| -9% | -$2.48M | 0.05% | 357 |
|
|
2022
Q3 | $27.7M | Sell |
661,711
-57,311
| -8% | -$2.4M | 0.06% | 289 |
|
|
2022
Q2 | $31.6M | Sell |
719,022
-43,879
| -6% | -$1.93M | 0.07% | 268 |
|
|
2022
Q1 | $36.1M | Buy |
762,901
+18,680
| +3% | +$883K | 0.07% | 273 |
|
|
2021
Q4 | $36.8M | Buy |
744,221
+114,732
| +18% | +$5.67M | 0.07% | 271 |
|
|
2021
Q3 | $31.2M | Buy |
629,489
+243,575
| +63% | +$12.1M | 0.07% | 282 |
|
|
2021
Q2 | $19.2M | Buy |
385,914
+63,399
| +20% | +$3.15M | 0.04% | 397 |
|
|
2021
Q1 | $15.8M | Buy |
322,515
+133,856
| +71% | +$6.56M | 0.04% | 418 |
|
|
2020
Q4 | $9.55M | Buy |
+188,659
| New | +$9.55M | 0.03% | 542 |
|