Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,893
| Closed | -$217K | – | 594 |
|
|
2024
Q3 | $217K | Sell |
4,893
-36
| -0.7% | -$1.6K | 0.01% | 560 |
|
|
2024
Q2 | $210K | Buy |
+4,929
| New | +$210K | 0.02% | 548 |
|
|
2023
Q4 | – | Sell |
-5,497
| Closed | -$225K | – | 513 |
|
|
2023
Q3 | $225K | Buy |
+5,497
| New | +$225K | 0.02% | 429 |
|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$367K | – | 497 |
|
|
2022
Q4 | $367K | Buy |
8,700
+521
| +6% | +$22K | 0.04% | 328 |
|
|
2022
Q3 | $342K | Sell |
8,179
-4,696
| -36% | -$196K | 0.04% | 340 |
|
|
2022
Q2 | $566K | Sell |
12,875
-1,881
| -13% | -$82.7K | 0.06% | 279 |
|
|
2022
Q1 | $686K | Buy |
14,756
+3,728
| +34% | +$173K | 0.06% | 270 |
|
|
2021
Q4 | $545K | Buy |
11,028
+701
| +7% | +$34.6K | 0.05% | 287 |
|
|
2021
Q3 | $510K | Buy |
10,327
+5,312
| +106% | +$262K | 0.05% | 292 |
|
|
2021
Q2 | $251K | Buy |
5,015
+654
| +15% | +$32.7K | 0.04% | 282 |
|
|
2021
Q1 | $214K | Buy |
+4,361
| New | +$214K | 0.03% | 373 |
|