Wells Fargo’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 | $1.55M | Sell |
35,599
-7,223
| -17% | -$315K | ﹤0.01% | 3089 |
|
|
2025
Q1 | $1.86M | Buy |
42,822
+16,139
| +60% | +$699K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $1.13M | Buy |
26,683
+6,811
| +34% | +$289K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $880K | Sell |
19,872
-189
| -0.9% | -$8.37K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $854K | Buy |
20,061
+14,887
| +288% | +$633K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $222K | Buy |
5,174
+740
| +17% | +$31.7K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $192K | Buy |
4,434
+1,320
| +42% | +$57.1K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $127K | Sell |
3,114
-4
| -0.1% | -$163 | ﹤0.01% | 4311 |
|
|
2023
Q2 | $133K | Buy |
3,118
+2,202
| +240% | +$93.8K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $39.6K | Sell |
916
-5,406
| -86% | -$234K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $267K | Buy |
6,322
+6,107
| +2,840% | +$258K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $9K | Sell |
215
-225,546
| -100% | -$9.44M | ﹤0.01% | 5389 |
|
|
2022
Q2 | $9.93M | Buy |
+225,761
| New | +$9.93M | ﹤0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 6648 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6339 |
|