UBS Group’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 | $919K | Sell |
21,107
-747
| -3% | -$32.5K | ﹤0.01% | 4416 |
|
|
2025
Q1 | $947K | Sell |
21,854
-172
| -0.8% | -$7.45K | ﹤0.01% | 4220 |
|
|
2024
Q4 | $936K | Buy |
22,026
+1,120
| +5% | +$47.6K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $926K | Hold |
20,906
| – | – | ﹤0.01% | 3648 |
|
|
2024
Q2 | $890K | Sell |
20,906
-476
| -2% | -$20.3K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $916K | Buy |
21,382
+3,868
| +22% | +$166K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $758K | Sell |
17,514
-1,973
| -10% | -$85.4K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $796K | Buy |
19,487
+165
| +0.9% | +$6.74K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $823K | Sell |
19,322
-391
| -2% | -$16.6K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $852K | Buy |
19,713
+9,234
| +88% | +$399K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $442K | Buy |
10,479
+2,935
| +39% | +$124K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $316K | Buy |
7,544
+3,830
| +103% | +$160K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $164K | Buy |
3,714
+543
| +17% | +$24K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $147K | Buy |
3,171
+3,037
| +2,266% | +$141K | ﹤0.01% | 4620 |
|
|
2021
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 8019 |
|
|
2021
Q3 | $7K | Buy |
134
+33
| +33% | +$1.72K | ﹤0.01% | 7157 |
|
|
2021
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 7430 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 7419 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7160 |
|