Stratos Wealth Advisors’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
Q1 | – | Sell |
-5,133
| Closed | -$218K | – | 691 |
|
|
2024
Q4 | $218K | Sell |
5,133
-2,440
| -32% | -$104K | 0.01% | 659 |
|
|
2024
Q3 | $336K | Sell |
7,573
-3,093
| -29% | -$137K | 0.02% | 588 |
|
|
2024
Q2 | $454K | Buy |
10,666
+1,147
| +12% | +$48.8K | 0.02% | 496 |
|
|
2024
Q1 | $408K | Buy |
9,519
+679
| +8% | +$29.1K | 0.02% | 500 |
|
|
2023
Q4 | $382K | Sell |
8,840
-5,504
| -38% | -$238K | 0.02% | 507 |
|
|
2023
Q3 | $586K | Buy |
14,344
+429
| +3% | +$17.5K | 0.04% | 399 |
|
|
2023
Q2 | $593K | Sell |
13,915
-1,346
| -9% | -$57.3K | 0.04% | 407 |
|
|
2023
Q1 | $660K | Sell |
15,261
-4,483
| -23% | -$194K | 0.05% | 371 |
|
|
2022
Q4 | $833K | Buy |
19,744
+3,717
| +23% | +$157K | 0.07% | 311 |
|
|
2022
Q3 | $671K | Sell |
16,027
-1,869
| -10% | -$78.2K | 0.07% | 305 |
|
|
2022
Q2 | $787K | Buy |
17,896
+978
| +6% | +$43K | 0.07% | 297 |
|
|
2022
Q1 | $786K | Buy |
16,918
+3,764
| +29% | +$175K | 0.06% | 313 |
|
|
2021
Q4 | $650K | Buy |
+13,154
| New | +$650K | 0.05% | 345 |
|