Stifel Financial’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
Q1 | – | Sell |
-5,800
| Closed | -$251K | – | 3358 |
|
|
2023
Q4 | $251K | Hold |
5,800
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q3 | $237K | Hold |
5,800
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q2 | $247K | Hold |
5,800
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q1 | $251K | Sell |
5,800
-5,848
| -50% | -$253K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $492K | Buy |
11,648
+238
| +2% | +$10K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $477K | Buy |
11,410
+4,470
| +64% | +$187K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $305K | Sell |
6,940
-5,282
| -43% | -$232K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $568K | Buy |
12,222
+2,499
| +26% | +$116K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $481K | Hold |
9,723
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $482K | Sell |
9,723
-201
| -2% | -$9.96K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $493K | Buy |
9,924
+3,467
| +54% | +$172K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $317K | Buy |
6,457
+2,466
| +62% | +$121K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $202K | Buy |
+3,991
| New | +$202K | ﹤0.01% | 2816 |
|