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