AGA
Arkos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,513
| Closed | -$226K | – | 112 |
|
|
2023
Q3 | $226K | Sell |
9,513
-249
| -3% | -$5.92K | 0.05% | 89 |
|
|
2023
Q2 | $233K | Sell |
9,762
-10,671
| -52% | -$255K | 0.05% | 83 |
|
|
2023
Q1 | $492K | Hold |
20,433
| – | – | 0.1% | 53 |
|
|
2022
Q4 | $486K | Buy |
20,433
+456
| +2% | +$10.8K | 0.12% | 52 |
|
|
2022
Q3 | $469K | Sell |
19,977
-2,179
| -10% | -$51.2K | 0.14% | 42 |
|
|
2022
Q2 | $534K | Buy |
22,156
+6,978
| +46% | +$168K | 0.15% | 35 |
|
|
2022
Q1 | $374K | Buy |
15,178
+281
| +2% | +$6.92K | 0.1% | 59 |
|
|
2021
Q4 | $382K | Buy |
14,897
+105
| +0.7% | +$2.69K | 0.12% | 60 |
|
|
2021
Q3 | $384K | Sell |
14,792
-65
| -0.4% | -$1.69K | 0.13% | 56 |
|
|
2021
Q2 | $387K | Buy |
14,857
+102
| +0.7% | +$2.66K | 0.13% | 56 |
|
|
2021
Q1 | $383K | Sell |
14,755
-110
| -0.7% | -$2.86K | 0.15% | 55 |
|
|
2020
Q4 | $389K | Sell |
14,865
-4,920
| -25% | -$129K | 0.16% | 52 |
|
|
2020
Q3 | $516K | Sell |
19,785
-3,257
| -14% | -$84.9K | 0.24% | 37 |
|
|
2020
Q2 | $599K | Sell |
23,042
-2,573
| -10% | -$66.9K | 0.31% | 36 |
|
|
2020
Q1 | $638K | Sell |
25,615
-318
| -1% | -$7.92K | 0.42% | 38 |
|
|
2019
Q4 | $659K | Buy |
25,933
+2,510
| +11% | +$63.8K | 0.43% | 33 |
|
|
2019
Q3 | $596K | Buy |
23,423
+2,072
| +10% | +$52.7K | 0.42% | 33 |
|
|
2019
Q2 | $541K | Sell |
21,351
-10,363
| -33% | -$263K | 0.4% | 33 |
|
|
2019
Q1 | $793K | Buy |
31,714
+4,305
| +16% | +$108K | 0.6% | 28 |
|
|
2018
Q4 | $670K | Buy |
+27,409
| New | +$670K | 0.55% | 28 |
|