TrustCore Financial Services’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
Q4
$104K Hold
2,475
0.01% 349
2022
Q3
$104K Sell
2,475
-9
-0.4% -$378 0.01% 343
2022
Q2
$109K Sell
2,484
-157
-6% -$6.89K 0.01% 327
2022
Q1
$123K Buy
+2,641
New +$123K 0.01% 329
2021
Q4
Sell
-607
Closed -$30K 960
2021
Q3
$30K Hold
607
﹤0.01% 563
2021
Q2
$30K Buy
+607
New +$30K ﹤0.01% 543