Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $900K | Buy |
34,633
+50
| +0.1% | +$1.3K | 0.08% | 152 |
|
|
2021
Q2 | $901K | Buy |
34,583
+2,052
| +6% | +$53.5K | 0.08% | 149 |
|
|
2021
Q1 | $845K | Buy |
32,531
+38
| +0.1% | +$987 | 0.09% | 156 |
|
|
2020
Q4 | $851K | Buy |
32,493
+93
| +0.3% | +$2.44K | 0.09% | 152 |
|
|
2020
Q3 | $846K | Buy |
32,400
+80
| +0.2% | +$2.09K | 0.1% | 147 |
|
|
2020
Q2 | $841K | Sell |
32,320
-9,043
| -22% | -$235K | 0.11% | 142 |
|
|
2020
Q1 | $1.03M | Sell |
41,363
-317
| -0.8% | -$7.9K | 0.17% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
41,680
+239
| +0.6% | +$6.08K | 0.14% | 134 |
|
|
2019
Q3 | $1.06M | Buy |
41,441
+2,062
| +5% | +$52.5K | 0.16% | 128 |
|
|
2019
Q2 | $998K | Hold |
39,379
| – | – | 0.14% | 139 |
|
|
2019
Q1 | $985K | Sell |
39,379
-100
| -0.3% | -$2.5K | 0.14% | 141 |
|
|
2018
Q4 | $965K | Buy |
+39,479
| New | +$965K | 0.16% | 141 |
|