Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161
| Closed | -$6K | – | 2565 |
|
|
2022
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q2 | $7K | Hold |
161
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 2863 |
|
|
2021
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 2744 |
|