Wedbush Securities’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
Q1 | – | Sell |
-5,720
| Closed | -$247K | – | 1247 |
|
|
2023
Q4 | $247K | Sell |
5,720
-1,428
| -20% | -$61.7K | 0.01% | 857 |
|
|
2023
Q3 | $292K | Buy |
7,148
+472
| +7% | +$19.3K | 0.01% | 741 |
|
|
2023
Q2 | $284K | Hold |
6,676
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $289K | Sell |
6,676
-7,101
| -52% | -$307K | 0.01% | 764 |
|
|
2022
Q4 | $581K | Sell |
13,777
-731
| -5% | -$30.8K | 0.03% | 468 |
|
|
2022
Q3 | $607K | Sell |
14,508
-467
| -3% | -$19.5K | 0.03% | 445 |
|
|
2022
Q2 | $659K | Sell |
14,975
-308
| -2% | -$13.6K | 0.04% | 420 |
|
|
2022
Q1 | $710K | Sell |
15,283
-1,597
| -9% | -$74.2K | 0.03% | 447 |
|
|
2021
Q4 | $835K | Buy |
16,880
+2,082
| +14% | +$103K | 0.04% | 432 |
|
|
2021
Q3 | $734K | Buy |
14,798
+2,835
| +24% | +$141K | 0.03% | 448 |
|
|
2021
Q2 | $595K | Buy |
11,963
+2,792
| +30% | +$139K | 0.03% | 564 |
|
|
2021
Q1 | $450K | Buy |
+9,171
| New | +$450K | 0.02% | 619 |
|