Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
9,994
+39
| +0.4% | +$982 | 0.01% | 170 |
|
|
2025
Q1 | $249K | Hold |
9,955
| – | – | 0.01% | 167 |
|
|
2024
Q4 | $246K | Buy |
9,955
+225
| +2% | +$5.56K | 0.01% | 166 |
|
|
2024
Q3 | $245K | Sell |
9,730
-334,055
| -97% | -$8.4M | 0.01% | 166 |
|
|
2024
Q2 | $8.42M | Buy |
343,785
+2,720
| +0.8% | +$66.6K | 0.28% | 30 |
|
|
2024
Q1 | $8.35M | Buy |
341,065
+2,810
| +0.8% | +$68.8K | 0.27% | 31 |
|
|
2023
Q4 | $8.28M | Buy |
338,255
+7,800
| +2% | +$191K | 0.29% | 32 |
|
|
2023
Q3 | $7.85M | Buy |
330,455
+655
| +0.2% | +$15.6K | 0.3% | 32 |
|
|
2023
Q2 | $7.89M | Sell |
329,800
-29,980
| -8% | -$717K | 0.28% | 33 |
|
|
2023
Q1 | $8.66M | Buy |
359,780
+79,635
| +28% | +$1.92M | 0.32% | 32 |
|
|
2022
Q4 | $6.66M | Sell |
280,145
-1,525
| -0.5% | -$36.2K | 0.26% | 34 |
|
|
2022
Q3 | $6.62M | Sell |
281,670
-4,005
| -1% | -$94.1K | 0.27% | 34 |
|
|
2022
Q2 | $6.88M | Buy |
285,675
+6,335
| +2% | +$153K | 0.27% | 33 |
|
|
2022
Q1 | $6.88M | Buy |
279,340
+7,120
| +3% | +$175K | 0.23% | 33 |
|
|
2021
Q4 | $6.98M | Buy |
+272,220
| New | +$6.98M | 0.23% | 33 |
|