tru Independence’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,755
| Closed | -$605K | – | 172 |
|
2022
Q2 | $605K | Sell |
13,755
-8,075
| -37% | -$355K | 0.19% | 80 |
|
2022
Q1 | $1.01M | Buy |
21,830
+9,472
| +77% | +$440K | 0.27% | 69 |
|
2021
Q4 | $611K | Hold |
12,358
| – | – | 0.17% | 92 |
|
2021
Q3 | $611K | Hold |
12,358
| – | – | 0.17% | 90 |
|
2021
Q2 | $614K | Hold |
12,358
| – | – | 0.18% | 71 |
|
2021
Q1 | $609K | Buy |
+12,358
| New | +$609K | 0.12% | 158 |
|