Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,859
| Closed | -$658K | – | 485 |
|
|
2024
Q3 | $658K | Sell |
14,859
-698
| -4% | -$30.9K | 0.09% | 245 |
|
|
2024
Q2 | $662K | Sell |
15,557
-348
| -2% | -$14.8K | 0.1% | 226 |
|
|
2024
Q1 | $681K | Sell |
15,905
-1,691
| -10% | -$72.4K | 0.11% | 210 |
|
|
2023
Q4 | $761K | Sell |
17,596
-2,608
| -13% | -$113K | 0.14% | 168 |
|
|
2023
Q3 | $825K | Buy |
20,204
+70
| +0.3% | +$2.86K | 0.17% | 157 |
|
|
2023
Q2 | $857K | Sell |
20,134
-4,414
| -18% | -$188K | 0.16% | 152 |
|
|
2023
Q1 | $1.06M | Sell |
24,548
-4,375
| -15% | -$189K | 0.22% | 112 |
|
|
2022
Q4 | $1.22M | Sell |
28,923
-1,191
| -4% | -$50.3K | 0.16% | 80 |
|
|
2022
Q3 | $1.26M | Sell |
30,114
-663
| -2% | -$27.7K | 0.31% | 77 |
|
|
2022
Q2 | $1.35M | Buy |
30,777
+428
| +1% | +$18.8K | 0.27% | 78 |
|
|
2022
Q1 | $1.41M | Sell |
30,349
-1,518
| -5% | -$70.6K | 0.25% | 87 |
|
|
2021
Q4 | $1.58M | Buy |
31,867
+4,440
| +16% | +$219K | 0.26% | 81 |
|
|
2021
Q3 | $1.36M | Buy |
27,427
+3,237
| +13% | +$161K | 0.24% | 97 |
|
|
2021
Q2 | $1.2M | Buy |
24,190
+2,375
| +11% | +$118K | 0.22% | 110 |
|
|
2021
Q1 | $1.07M | Buy |
21,815
+2,044
| +10% | +$100K | 0.25% | 97 |
|
|
2020
Q4 | $1M | Buy |
+19,771
| New | +$1M | 0.25% | 92 |
|