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