Acorn Financial Advisory Services’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,120
| Closed | -$395K | – | 252 |
|
|
2023
Q4 | $395K | Sell |
16,120
-140
| -0.9% | -$3.43K | 0.07% | 169 |
|
|
2023
Q3 | $386K | Sell |
16,260
-9,207
| -36% | -$219K | 0.07% | 162 |
|
|
2023
Q2 | $609K | Hold |
25,467
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $613K | Sell |
25,467
-105
| -0.4% | -$2.53K | 0.12% | 107 |
|
|
2022
Q4 | $608K | Sell |
25,572
-877
| -3% | -$20.8K | 0.13% | 107 |
|
|
2022
Q3 | $621K | Sell |
26,449
-523
| -2% | -$12.3K | 0.15% | 104 |
|
|
2022
Q2 | $650K | Sell |
26,972
-10,238
| -28% | -$247K | 0.15% | 93 |
|
|
2022
Q1 | $916K | Sell |
37,210
-2,640
| -7% | -$65K | 0.18% | 85 |
|
|
2021
Q4 | $1.02M | Buy |
39,850
+971
| +2% | +$24.9K | 0.2% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
38,879
+1,465
| +4% | +$38.1K | 0.31% | 79 |
|
|
2021
Q2 | $974K | Buy |
37,414
+3,456
| +10% | +$90K | 0.29% | 94 |
|
|
2021
Q1 | $882K | Buy |
33,958
+20,528
| +153% | +$533K | 0.32% | 82 |
|
|
2020
Q4 | $352K | Buy |
+13,430
| New | +$352K | 0.14% | 161 |
|