Perigon Wealth Management’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 | $3.85M | Sell |
88,496
-843
| -0.9% | -$36.7K | 0.09% | 223 |
|
|
2025
Q1 | $3.87M | Buy |
89,339
+19,277
| +28% | +$835K | 0.1% | 204 |
|
|
2024
Q4 | $2.98M | Sell |
70,062
-9,254
| -12% | -$393K | 0.07% | 247 |
|
|
2024
Q3 | $3.51M | Buy |
79,316
+13,947
| +21% | +$618K | 0.09% | 200 |
|
|
2024
Q2 | $2.78M | Buy |
65,369
+4,511
| +7% | +$192K | 0.08% | 212 |
|
|
2024
Q1 | $2.61M | Buy |
60,858
+4,247
| +8% | +$182K | 0.08% | 219 |
|
|
2023
Q4 | $2.45M | Sell |
56,611
-4,160
| -7% | -$180K | 0.08% | 206 |
|
|
2023
Q3 | $2.48M | Buy |
60,771
+14,783
| +32% | +$604K | 0.1% | 184 |
|
|
2023
Q2 | $1.96M | Buy |
45,988
+39,564
| +616% | +$1.68M | 0.08% | 209 |
|
|
2023
Q1 | $278K | Sell |
6,424
-968
| -13% | -$41.8K | 0.02% | 565 |
|
|
2022
Q4 | $312K | Buy |
7,392
+367
| +5% | +$15.5K | 0.02% | 516 |
|
|
2022
Q3 | $294K | Buy |
7,025
+1,934
| +38% | +$80.9K | 0.03% | 428 |
|
|
2022
Q2 | $224K | Sell |
5,091
-106
| -2% | -$4.66K | 0.02% | 512 |
|
|
2022
Q1 | $242K | Sell |
5,197
-1,695
| -25% | -$78.9K | 0.02% | 533 |
|
|
2021
Q4 | $341K | Buy |
+6,892
| New | +$341K | 0.02% | 422 |
|
|
2021
Q1 | – | Sell |
-392
| Closed | -$20K | – | 655 |
|
|
2020
Q4 | $20K | Buy |
+392
| New | +$20K | ﹤0.01% | 1034 |
|