SPAS
Spectrum Planning & Advisory Services’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
4,897
-151
| -3% | -$6.58K | 0.14% | 92 |
|
2025
Q1 | $219K | Buy |
5,048
+317
| +7% | +$13.7K | 0.18% | 62 |
|
2024
Q4 | $201K | Sell |
4,731
-2,074
| -30% | -$88.1K | 0.17% | 60 |
|
2024
Q3 | $301K | Buy |
+6,805
| New | +$301K | 0.29% | 42 |
|
2023
Q1 | – | Sell |
-10,085
| Closed | -$426K | – | 41 |
|
2022
Q4 | $426K | Sell |
10,085
-4,056
| -29% | -$171K | 0.58% | 27 |
|
2022
Q3 | $592K | Sell |
14,141
-1,643
| -10% | -$68.8K | 0.6% | 29 |
|
2022
Q2 | $694K | Buy |
15,784
+185
| +1% | +$8.13K | 0.72% | 27 |
|
2022
Q1 | $725K | Sell |
15,599
-505
| -3% | -$23.5K | 0.66% | 26 |
|
2021
Q4 | $796K | Buy |
16,104
+2,967
| +23% | +$147K | 0.72% | 28 |
|
2021
Q3 | $651K | Buy |
13,137
+3,411
| +35% | +$169K | 0.64% | 30 |
|
2021
Q2 | $483K | Buy |
9,726
+1,055
| +12% | +$52.4K | 0.46% | 34 |
|
2021
Q1 | $425K | Buy |
8,671
+2,725
| +46% | +$134K | 0.44% | 35 |
|
2020
Q4 | $301K | Buy |
+5,946
| New | +$301K | 0.32% | 35 |
|