Retirement Capital Strategies’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 | $2.64M | Buy |
60,612
+9,987
| +20% | +$435K | 1.05% | 26 |
|
|
2025
Q1 | $2.19M | Sell |
50,625
-134,631
| -73% | -$5.83M | 0.86% | 29 |
|
|
2024
Q4 | $7.87M | Sell |
185,256
-53,863
| -23% | -$2.29M | 2.98% | 9 |
|
|
2024
Q3 | $10.6M | Buy |
+239,119
| New | +$10.6M | 4.15% | 7 |
|
|
2024
Q2 | – | Sell |
-17,954
| Closed | -$769K | – | 70 |
|
|
2024
Q1 | $769K | Buy |
17,954
+705
| +4% | +$30.2K | 0.31% | 46 |
|
|
2023
Q4 | $746K | Buy |
+17,249
| New | +$746K | 0.32% | 42 |
|
|
2022
Q3 | – | Sell |
-50,107
| Closed | -$2.2M | – | 54 |
|
|
2022
Q2 | $2.2M | Sell |
50,107
-806
| -2% | -$35.5K | 0.99% | 19 |
|
|
2022
Q1 | $2.31M | Buy |
50,913
+7,858
| +18% | +$356K | 0.93% | 19 |
|
|
2021
Q4 | $2.13M | Buy |
+43,055
| New | +$2.13M | 0.78% | 25 |
|