Susquehanna International Group’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 | $362K | Sell |
8,301
-34,144
| -80% | -$1.49M | ﹤0.01% | 4775 |
|
2025
Q1 | $1.84M | Buy |
42,445
+37,445
| +749% | +$1.62M | ﹤0.01% | 2408 |
|
2024
Q4 | $212K | Sell |
5,000
-3,180
| -39% | -$135K | ﹤0.01% | 5239 |
|
2024
Q3 | $362K | Sell |
8,180
-1,340
| -14% | -$59.4K | ﹤0.01% | 4063 |
|
2024
Q2 | $405K | Sell |
9,520
-35,057
| -79% | -$1.49M | ﹤0.01% | 3801 |
|
2024
Q1 | $1.91M | Sell |
44,577
-47,446
| -52% | -$2.03M | ﹤0.01% | 1878 |
|
2023
Q4 | $3.98M | Buy |
+92,023
| New | +$3.98M | ﹤0.01% | 1328 |
|
2023
Q3 | – | Sell |
-36,157
| Closed | -$1.54M | – | 5782 |
|
2023
Q2 | $1.54M | Buy |
+36,157
| New | +$1.54M | ﹤0.01% | 2196 |
|
2022
Q2 | – | Sell |
-5,734
| Closed | -$266K | – | 6052 |
|
2022
Q1 | $266K | Buy |
+5,734
| New | +$266K | ﹤0.01% | 4495 |
|