ACA
Affinity Capital Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
10,861
+12
| +0.1% | +$302 | 0.05% | 135 |
|
|
2025
Q1 | $268K | Sell |
10,849
-5,429
| -33% | -$134K | 0.05% | 130 |
|
|
2024
Q4 | $402K | Sell |
16,278
-21,518
| -57% | -$531K | 0.08% | 108 |
|
|
2024
Q3 | $951K | Sell |
37,796
-7,807
| -17% | -$196K | 0.18% | 65 |
|
|
2024
Q2 | $1.12M | Sell |
45,603
-3,169
| -6% | -$77.6K | 0.23% | 55 |
|
|
2024
Q1 | $1.19M | Sell |
48,772
-13,216
| -21% | -$324K | 0.27% | 57 |
|
|
2023
Q4 | $1.52M | Sell |
61,988
-22,734
| -27% | -$557K | 0.37% | 49 |
|
|
2023
Q3 | $2.01M | Sell |
84,722
-29,853
| -26% | -$710K | 0.55% | 39 |
|
|
2023
Q2 | $2.74M | Sell |
114,575
-56,344
| -33% | -$1.35M | 0.74% | 31 |
|
|
2023
Q1 | $4.11M | Sell |
170,919
-24,733
| -13% | -$595K | 1.28% | 18 |
|
|
2022
Q4 | $4.65M | Sell |
195,652
-5,188
| -3% | -$123K | 1.59% | 15 |
|
|
2022
Q3 | $4.72M | Sell |
200,840
-930
| -0.5% | -$21.8K | 1.65% | 15 |
|
|
2022
Q2 | $4.86M | Buy |
201,770
+22,252
| +12% | +$536K | 1.66% | 16 |
|
|
2022
Q1 | $4.42M | Buy |
179,518
+35,702
| +25% | +$879K | 1.38% | 15 |
|
|
2021
Q4 | $3.69M | Buy |
143,816
+26,304
| +22% | +$675K | 1.11% | 17 |
|
|
2021
Q3 | $3.05M | Buy |
117,512
+29,006
| +33% | +$754K | 1.02% | 20 |
|
|
2021
Q2 | $2.31M | Buy |
88,506
+11,554
| +15% | +$301K | 0.78% | 25 |
|
|
2021
Q1 | $2M | Buy |
76,952
+36,795
| +92% | +$956K | 0.73% | 27 |
|
|
2020
Q4 | $1.05M | Buy |
+40,157
| New | +$1.05M | 0.43% | 40 |
|