Park Avenue Securities’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 | $4.3M | Buy |
98,692
+27,698
| +39% | +$1.21M | 0.04% | 302 |
|
|
2025
Q1 | $3.08M | Buy |
70,994
+1,659
| +2% | +$71.9K | 0.04% | 288 |
|
|
2024
Q4 | $2.95M | Sell |
69,335
-26,433
| -28% | -$1.12M | 0.03% | 348 |
|
|
2024
Q3 | $4.24M | Buy |
95,768
+16,861
| +21% | +$747K | 0.05% | 257 |
|
|
2024
Q2 | $3.36M | Sell |
78,907
-1,209
| -2% | -$51.4K | 0.04% | 277 |
|
|
2024
Q1 | $3.43M | Buy |
80,116
+7,293
| +10% | +$312K | 0.04% | 261 |
|
|
2023
Q4 | $3.15M | Sell |
72,823
-36,108
| -33% | -$1.56M | 0.04% | 254 |
|
|
2023
Q3 | $4.45M | Sell |
108,931
-5,493
| -5% | -$224K | 0.07% | 168 |
|
|
2023
Q2 | $4.87M | Buy |
114,424
+5,523
| +5% | +$235K | 0.08% | 164 |
|
|
2023
Q1 | $4.71M | Sell |
108,901
-246,125
| -69% | -$10.6M | 0.08% | 161 |
|
|
2022
Q4 | $15M | Sell |
355,026
-13,066
| -4% | -$551K | 0.27% | 50 |
|
|
2022
Q3 | $15.4M | Buy |
368,092
+3,820
| +1% | +$160K | 0.31% | 43 |
|
|
2022
Q2 | $16M | Buy |
364,272
+16,125
| +5% | +$709K | 0.31% | 41 |
|
|
2022
Q1 | $16.2M | Buy |
348,147
+28,427
| +9% | +$1.32M | 0.28% | 43 |
|
|
2021
Q4 | $15.8M | Buy |
319,720
+68,031
| +27% | +$3.36M | 0.28% | 43 |
|
|
2021
Q3 | $12.5M | Buy |
251,689
+100,805
| +67% | +$5M | 0.25% | 49 |
|
|
2021
Q2 | $7.5M | Buy |
150,884
+44,584
| +42% | +$2.22M | 0.16% | 62 |
|
|
2021
Q1 | $5.21M | Buy |
106,300
+54,244
| +104% | +$2.66M | 0.13% | 77 |
|
|
2020
Q4 | $2.64M | Buy |
+52,056
| New | +$2.64M | 0.07% | 120 |
|