Raymond James & Associates’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
Q1 | – | Sell |
-11,294
| Closed | -$489K | – | 3901 |
|
|
2023
Q4 | $489K | Sell |
11,294
-609
| -5% | -$26.3K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $486K | Buy |
11,903
+3,371
| +40% | +$138K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $363K | Buy |
8,532
+11
| +0.1% | +$468 | ﹤0.01% | 3103 |
|
|
2023
Q1 | $368K | Sell |
8,521
-1,732
| -17% | -$74.9K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $433K | Buy |
10,253
+1,206
| +13% | +$50.9K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $379K | Buy |
9,047
+1,803
| +25% | +$75.5K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $319K | Sell |
7,244
-76
| -1% | -$3.35K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $340K | Buy |
+7,320
| New | +$340K | ﹤0.01% | 3311 |
|