IMPACTfolio, LLC EUSB Holdings History

Number of Shares
478,924.00
Current Holdings Value*
$20.86 Mil
% of Portfolio
9.89%
Total Estimate Gain
$-1.80 Mil
% of Total Estimate Gain
-7.62%

IMPACTfolio, LLC's iShares ESG Advanced Total USD Bond Market ETF Holding Summary

As of 2025-06-30, IMPACTfolio, LLC held 478,924.00 shares of iShares ESG Advanced Total USD Bond Market ETF(EUSB), totaling $20.86 Mil. This investment constitutes 9.89% of their stock portfolio, and IMPACTfolio, LLC now holds 2.83% of the outstanding iShares ESG Advanced Total USD Bond Market ETF(EUSB) stock.

The initial trade took place in 2021Q4. And since then IMPACTfolio, LLC has made 10 purchases of EUSB, at an average price of $46.79, for a total of 506,303.00 shares. In addition, there have been 4 sales at an average price of $42.12 for 27,379.00 shares. Based on historical transaction data and EUSB's current price of $43.29, IMPACTfolio, LLC's estimated gain on his EUSB holdings is $-1.80 Mil, reflecting a -7.62% gain to date.

IMPACTfolio, LLC EUSB ($43.29) Holding Chart

IMPACTfolio, LLC EUSB ($43.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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