Prudential Financial’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 |
-21,038
| Closed | -$932K | – | 2389 |
|
|
2024
Q3 | $932K | Buy |
21,038
+2,773
| +15% | +$123K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $777K | Buy |
18,265
+753
| +4% | +$32K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $750K | Buy |
17,512
+1
| +0% | +$43 | ﹤0.01% | 1975 |
|
|
2023
Q4 | $758K | Sell |
17,511
-22,259
| -56% | -$963K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.62M | Sell |
39,770
-6,159
| -13% | -$252K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.96M | Sell |
45,929
-2,892
| -6% | -$123K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $2.11M | Sell |
48,821
-61,405
| -56% | -$2.65M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4.65M | Sell |
110,226
-3,725
| -3% | -$157K | 0.01% | 898 |
|
|
2022
Q3 | $4.78M | Sell |
113,951
-4,258
| -4% | -$178K | 0.01% | 894 |
|
|
2022
Q2 | $5.18M | Sell |
118,209
-47,296
| -29% | -$2.07M | 0.01% | 880 |
|
|
2022
Q1 | $7.69M | Buy |
165,505
+28,928
| +21% | +$1.34M | 0.01% | 796 |
|
|
2021
Q4 | $6.77M | Buy |
136,577
+55,791
| +69% | +$2.76M | 0.01% | 870 |
|
|
2021
Q3 | $4.04M | Buy |
80,786
+31,104
| +63% | +$1.55M | 0.01% | 1092 |
|
|
2021
Q2 | $2.47M | Buy |
49,682
+20,097
| +68% | +$999K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.45M | Buy |
29,585
+17,161
| +138% | +$842K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $629K | Buy |
+12,424
| New | +$629K | ﹤0.01% | 1967 |
|