Allworth Financial’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 | $10.8M | Buy |
430,701
+9,423
| +2% | +$237K | 0.05% | 187 |
|
|
2025
Q1 | $10.5M | Buy |
421,278
+19,835
| +5% | +$495K | 0.06% | 169 |
|
|
2024
Q4 | $9.94M | Buy |
401,443
+39,997
| +11% | +$990K | 0.05% | 174 |
|
|
2024
Q3 | $9.09M | Buy |
361,446
+5,768
| +2% | +$145K | 0.06% | 148 |
|
|
2024
Q2 | $8.76M | Buy |
355,678
+19,846
| +6% | +$489K | 0.06% | 143 |
|
|
2024
Q1 | $8.22M | Buy |
335,832
+31,608
| +10% | +$774K | 0.06% | 131 |
|
|
2023
Q4 | $7.45M | Buy |
304,224
+31,371
| +11% | +$768K | 0.06% | 144 |
|
|
2023
Q3 | $6.49M | Buy |
272,853
+35,240
| +15% | +$838K | 0.06% | 138 |
|
|
2023
Q2 | $5.68M | Buy |
237,613
+48,760
| +26% | +$1.17M | 0.05% | 157 |
|
|
2023
Q1 | $4.54M | Buy |
188,853
+29,638
| +19% | +$713K | 0.05% | 165 |
|
|
2022
Q4 | $3.78M | Buy |
159,215
+14,426
| +10% | +$343K | 0.04% | 176 |
|
|
2022
Q3 | $3.4M | Sell |
144,789
-15,573
| -10% | -$366K | 0.04% | 172 |
|
|
2022
Q2 | $3.86M | Buy |
160,362
+22,321
| +16% | +$538K | 0.05% | 159 |
|
|
2022
Q1 | $3.4M | Buy |
138,041
+43,452
| +46% | +$1.07M | 0.04% | 167 |
|
|
2021
Q4 | $2.43M | Buy |
94,589
+89,609
| +1,799% | +$2.3M | 0.03% | 179 |
|
|
2021
Q3 | $129K | Buy |
+4,980
| New | +$129K | ﹤0.01% | 568 |
|