Raymond James Financial Services Advisors’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
Q3 | $1.17M | Sell |
26,456
-1,639
| -6% | -$72.6K | ﹤0.01% | 2055 |
|
2024
Q2 | $1.2M | Sell |
28,095
-110
| -0.4% | -$4.68K | ﹤0.01% | 1980 |
|
2024
Q1 | $1.21M | Buy |
28,205
+7,593
| +37% | +$325K | ﹤0.01% | 1949 |
|
2023
Q4 | $892K | Buy |
20,612
+4,209
| +26% | +$182K | ﹤0.01% | 2046 |
|
2023
Q3 | $670K | Sell |
16,403
-3,175
| -16% | -$130K | ﹤0.01% | 2141 |
|
2023
Q2 | $834K | Buy |
19,578
+323
| +2% | +$13.8K | ﹤0.01% | 2026 |
|
2023
Q1 | $832K | Buy |
19,255
+7,717
| +67% | +$334K | ﹤0.01% | 2019 |
|
2022
Q4 | $487K | Sell |
11,538
-895
| -7% | -$37.8K | ﹤0.01% | 2280 |
|
2022
Q3 | $520K | Sell |
12,433
-721
| -5% | -$30.2K | ﹤0.01% | 2223 |
|
2022
Q2 | $579K | Sell |
13,154
-2,930
| -18% | -$129K | ﹤0.01% | 2173 |
|
2022
Q1 | $747K | Sell |
16,084
-6,410
| -28% | -$298K | ﹤0.01% | 2136 |
|
2021
Q4 | $1.11M | Buy |
22,494
+841
| +4% | +$41.6K | ﹤0.01% | 1910 |
|
2021
Q3 | $1.07M | Buy |
21,653
+6,132
| +40% | +$304K | ﹤0.01% | 1906 |
|
2021
Q2 | $772K | Buy |
+15,521
| New | +$772K | ﹤0.01% | 2115 |
|