Steward Partners Investment Advisory’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 | $696K | Buy |
15,978
+427
| +3% | +$18.6K | 0.01% | 1145 |
|
|
2025
Q1 | $674K | Buy |
15,551
+260
| +2% | +$11.3K | 0.01% | 1081 |
|
|
2024
Q4 | $650K | Sell |
15,291
-1,685
| -10% | -$71.6K | 0.01% | 1039 |
|
|
2024
Q3 | $752K | Buy |
16,976
+471
| +3% | +$20.9K | 0.01% | 954 |
|
|
2024
Q2 | $702K | Sell |
16,505
-619
| -4% | -$26.3K | 0.01% | 926 |
|
|
2024
Q1 | $733K | Buy |
17,124
+92
| +0.5% | +$3.94K | 0.01% | 900 |
|
|
2023
Q4 | $737K | Buy |
17,032
+455
| +3% | +$19.7K | 0.01% | 837 |
|
|
2023
Q3 | $677K | Buy |
16,577
+2,169
| +15% | +$88.6K | 0.01% | 807 |
|
|
2023
Q2 | $613K | Buy |
14,408
+833
| +6% | +$35.5K | 0.01% | 867 |
|
|
2023
Q1 | $587K | Sell |
13,575
-6,627
| -33% | -$286K | 0.01% | 865 |
|
|
2022
Q4 | $853K | Buy |
20,202
+978
| +5% | +$41.3K | 0.01% | 724 |
|
|
2022
Q3 | $804K | Buy |
19,224
+774
| +4% | +$32.4K | 0.02% | 687 |
|
|
2022
Q2 | $812K | Sell |
18,450
-610
| -3% | -$26.8K | 0.01% | 703 |
|
|
2022
Q1 | $886K | Buy |
19,060
+2,982
| +19% | +$139K | 0.01% | 718 |
|
|
2021
Q4 | $795K | Buy |
16,078
+1,432
| +10% | +$70.8K | 0.01% | 774 |
|
|
2021
Q3 | $726K | Buy |
14,646
+4,357
| +42% | +$216K | 0.01% | 778 |
|
|
2021
Q2 | $511K | Buy |
10,289
+7
| +0.1% | +$348 | 0.01% | 922 |
|
|
2021
Q1 | $504K | Buy |
10,282
+4,526
| +79% | +$222K | 0.01% | 886 |
|
|
2020
Q4 | $291K | Buy |
+5,756
| New | +$291K | 0.01% | 925 |
|