AFG
Albion Financial Group’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 | $1.22M | Buy |
48,563
+2,963
| +6% | +$74.6K | 0.08% | 104 |
|
|
2025
Q1 | $1.14M | Buy |
45,600
+14,310
| +46% | +$358K | 0.08% | 109 |
|
|
2024
Q4 | $773K | Buy |
31,290
+330
| +1% | +$8.15K | 0.05% | 126 |
|
|
2024
Q3 | $779K | Sell |
30,960
-6,099
| -16% | -$153K | 0.05% | 123 |
|
|
2024
Q2 | $908K | Buy |
37,059
+1,440
| +4% | +$35.3K | 0.07% | 114 |
|
|
2024
Q1 | $872K | Buy |
35,619
+13,106
| +58% | +$321K | 0.07% | 116 |
|
|
2023
Q4 | $551K | Sell |
22,513
-10,209
| -31% | -$250K | 0.05% | 133 |
|
|
2023
Q3 | $778K | Sell |
32,722
-70
| -0.2% | -$1.66K | 0.07% | 114 |
|
|
2023
Q2 | $784K | Buy |
32,792
+268
| +0.8% | +$6.41K | 0.07% | 120 |
|
|
2023
Q1 | $783K | Sell |
32,524
-289
| -0.9% | -$6.95K | 0.07% | 116 |
|
|
2022
Q4 | $780K | Buy |
32,813
+3,382
| +11% | +$80.4K | 0.08% | 114 |
|
|
2022
Q3 | $691K | Sell |
29,431
-6,950
| -19% | -$163K | 0.07% | 117 |
|
|
2022
Q2 | $876K | Sell |
36,381
-100
| -0.3% | -$2.41K | 0.09% | 112 |
|
|
2022
Q1 | $899K | Buy |
36,481
+85
| +0.2% | +$2.1K | 0.08% | 121 |
|
|
2021
Q4 | $934K | Buy |
36,396
+5
| +0% | +$128 | 0.07% | 121 |
|
|
2021
Q3 | $945K | Buy |
36,391
+840
| +2% | +$21.8K | 0.08% | 125 |
|
|
2021
Q2 | $926K | Buy |
+35,551
| New | +$926K | 0.08% | 125 |
|
|
2020
Q4 | $288K | Buy |
+10,993
| New | +$288K | 0.03% | 165 |
|