Williams Financial’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 |
-5,325
| Closed | -$226K | – | 20 |
|
|
2024
Q4 | $226K | Buy |
5,325
+60
| +1% | +$2.55K | 0.14% | 16 |
|
|
2024
Q3 | $233K | Sell |
5,265
-486
| -8% | -$21.5K | 0.15% | 14 |
|
|
2024
Q2 | $245K | Sell |
5,751
-613
| -10% | -$26.1K | 0.16% | 13 |
|
|
2024
Q1 | $273K | Sell |
6,364
-1,253
| -16% | -$53.7K | 0.18% | 14 |
|
|
2023
Q4 | $330K | Hold |
7,617
| – | – | 0.24% | 27 |
|
|
2023
Q3 | $311K | Buy |
7,617
+1,776
| +30% | +$72.5K | 0.24% | 27 |
|
|
2023
Q2 | $249K | Buy |
+5,841
| New | +$249K | 0.19% | 26 |
|