Qube Research & Technologies (QRT)’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 | $2.96K | Hold |
68
| – | – | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.95K | Hold |
68
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q4 | $2.89K | Hold |
68
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q3 | $3.01K | Buy |
+68
| New | +$3.01K | ﹤0.01% | 2625 |
|
|
2023
Q3 | – | Sell |
-702
| Closed | -$43.8K | – | 3705 |
|
|
2023
Q2 | $43.8K | Buy |
702
+458
| +188% | +$28.6K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $10.5K | Hold |
244
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q4 | $10.3K | Hold |
244
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $10K | Buy |
244
+190
| +352% | +$7.79K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $2K | Sell |
54
-530
| -91% | -$19.6K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $27K | Buy |
+584
| New | +$27K | ﹤0.01% | 2211 |
|