Strategic Blueprint’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
Q4 | – | Sell |
-4,908
| Closed | -$217K | – | 658 |
|
|
2024
Q3 | $217K | Buy |
4,908
+83
| +2% | +$3.68K | 0.01% | 601 |
|
|
2024
Q2 | $205K | Buy |
4,825
+5
| +0.1% | +$213 | 0.01% | 582 |
|
|
2024
Q1 | $206K | Buy |
4,820
+19
| +0.4% | +$814 | 0.01% | 579 |
|
|
2023
Q4 | $208K | Sell |
4,801
-1,568
| -25% | -$67.8K | 0.02% | 536 |
|
|
2023
Q3 | $260K | Sell |
6,369
-49
| -0.8% | -$2K | 0.02% | 454 |
|
|
2023
Q2 | $273K | Sell |
6,418
-2
| -0% | -$85 | 0.03% | 443 |
|
|
2023
Q1 | $278K | Sell |
6,420
-9,546
| -60% | -$413K | 0.03% | 432 |
|
|
2022
Q4 | $674K | Sell |
15,966
-9,938
| -38% | -$419K | 0.08% | 243 |
|
|
2022
Q3 | $1.08M | Buy |
25,904
+437
| +2% | +$18.3K | 0.13% | 165 |
|
|
2022
Q2 | $1.12M | Sell |
25,467
-1,334
| -5% | -$58.7K | 0.14% | 163 |
|
|
2022
Q1 | $1.25M | Sell |
26,801
-1,661
| -6% | -$77.2K | 0.14% | 150 |
|
|
2021
Q4 | $1.41M | Buy |
28,462
+8,140
| +40% | +$402K | 0.18% | 124 |
|
|
2021
Q3 | $1.01M | Buy |
20,322
+6,761
| +50% | +$335K | 0.16% | 141 |
|
|
2021
Q2 | $674K | Buy |
13,561
+4,387
| +48% | +$218K | 0.11% | 190 |
|
|
2021
Q1 | $450K | Buy |
+9,174
| New | +$450K | 0.1% | 183 |
|