Thrivent Financial for Lutherans’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 | $492K | Sell |
11,290
-82,300
| -88% | -$3.59M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $4.03M | Sell |
93,590
-7,245
| -7% | -$312K | 0.01% | 916 |
|
|
2024
Q4 | $4.33M | Sell |
100,835
-5,472
| -5% | -$235K | 0.01% | 975 |
|
|
2024
Q3 | $4.71M | Buy |
106,307
+12,382
| +13% | +$548K | 0.01% | 954 |
|
|
2024
Q2 | $4M | Buy |
93,925
+529
| +0.6% | +$22.5K | 0.01% | 987 |
|
|
2024
Q1 | $4M | Sell |
93,396
-2,332
| -2% | -$99.9K | 0.01% | 977 |
|
|
2023
Q4 | $4.14M | Sell |
95,728
-1,737
| -2% | -$75.1K | 0.01% | 934 |
|
|
2023
Q3 | $3.99M | Buy |
97,465
+21,702
| +29% | +$889K | 0.01% | 888 |
|
|
2023
Q2 | $3.22M | Buy |
75,763
+11,346
| +18% | +$483K | 0.01% | 1045 |
|
|
2023
Q1 | $2.78M | Sell |
64,417
-21,714
| -25% | -$936K | 0.01% | 1080 |
|
|
2022
Q4 | $3.64M | Buy |
86,131
+11,787
| +16% | +$499K | 0.01% | 911 |
|
|
2022
Q3 | $3.12M | Sell |
74,344
-4,822
| -6% | -$202K | 0.01% | 973 |
|
|
2022
Q2 | $3.48M | Buy |
79,166
+6,505
| +9% | +$286K | 0.01% | 946 |
|
|
2022
Q1 | $3.37M | Buy |
72,661
+65,276
| +884% | +$3.03M | 0.01% | 1031 |
|
|
2021
Q4 | $1.08M | Sell |
7,385
-987
| -12% | -$144K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.28M | Buy |
8,372
+987
| +13% | +$269K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $1.08M | Hold |
7,385
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.39M | Buy |
+7,385
| New | +$1.39M | ﹤0.01% | 1655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2226 |
|