TownSquare Capital’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 | – | Sell |
-6,922
| Closed | -$300K | – | 917 |
|
2025
Q1 | $300K | Sell |
6,922
-2,443
| -26% | -$106K | ﹤0.01% | 1349 |
|
2024
Q4 | $398K | Buy |
9,365
+1,799
| +24% | +$76.4K | ﹤0.01% | 1120 |
|
2024
Q3 | $335K | Buy |
7,566
+745
| +11% | +$33K | ﹤0.01% | 1126 |
|
2024
Q2 | $290K | Sell |
6,821
-239
| -3% | -$10.2K | ﹤0.01% | 1072 |
|
2024
Q1 | $302K | Buy |
7,060
+1,610
| +30% | +$69K | ﹤0.01% | 1005 |
|
2023
Q4 | $236K | Sell |
5,450
-2,366
| -30% | -$102K | ﹤0.01% | 998 |
|
2023
Q3 | $319K | Buy |
+7,816
| New | +$319K | 0.01% | 900 |
|