Venturi Wealth Management’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
Q1 | – | Sell |
-6,668
| Closed | -$283K | – | 967 |
|
|
2024
Q4 | $283K | Buy |
6,668
+569
| +9% | +$24.2K | 0.01% | 466 |
|
|
2024
Q3 | $270K | Buy |
6,099
+26
| +0.4% | +$1.15K | 0.01% | 401 |
|
|
2024
Q2 | $258K | Buy |
6,073
+125
| +2% | +$5.32K | 0.02% | 367 |
|
|
2024
Q1 | $255K | Sell |
5,948
-520
| -8% | -$22.3K | 0.02% | 326 |
|
|
2023
Q4 | $280K | Sell |
6,468
-2,110
| -25% | -$91.3K | 0.02% | 320 |
|
|
2023
Q3 | $350K | Buy |
8,578
+662
| +8% | +$27K | 0.03% | 273 |
|
|
2023
Q2 | $337K | Buy |
7,916
+5
| +0.1% | +$213 | 0.03% | 258 |
|
|
2023
Q1 | $342K | Sell |
7,911
-10,328
| -57% | -$446K | 0.03% | 263 |
|
|
2022
Q4 | $770K | Sell |
18,239
-916
| -5% | -$38.7K | 0.07% | 200 |
|
|
2022
Q3 | $801K | Sell |
19,155
-1,381
| -7% | -$57.7K | 0.08% | 170 |
|
|
2022
Q2 | $903K | Buy |
20,536
+919
| +5% | +$40.4K | 0.08% | 151 |
|
|
2022
Q1 | $912K | Buy |
19,617
+1,901
| +11% | +$88.4K | 0.07% | 173 |
|
|
2021
Q4 | $876K | Buy |
17,716
+5,361
| +43% | +$265K | 0.07% | 193 |
|
|
2021
Q3 | $613K | Buy |
+12,355
| New | +$613K | 0.05% | 224 |
|