Arrow 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 | $618K | Hold |
24,545
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $613K | Hold |
24,545
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $606K | Hold |
24,545
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $618K | Buy |
24,545
+2,715
| +12% | +$68.3K | 0.06% | 126 |
|
|
2024
Q2 | $535K | Hold |
21,830
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $534K | Buy |
21,830
+2,650
| +14% | +$64.9K | 0.05% | 130 |
|
|
2023
Q4 | $470K | Hold |
19,180
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $456K | Hold |
19,180
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $459K | Hold |
19,180
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $461K | Hold |
19,180
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $456K | Buy |
19,180
+3,660
| +24% | +$87K | 0.06% | 128 |
|
|
2022
Q3 | $365K | Hold |
15,520
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $374K | Sell |
15,520
-65,616
| -81% | -$1.58M | 0.05% | 131 |
|
|
2022
Q1 | $2M | Buy |
81,136
+3,920
| +5% | +$96.5K | 0.24% | 77 |
|
|
2021
Q4 | $1.98M | Buy |
77,216
+3,900
| +5% | +$100K | 0.23% | 78 |
|
|
2021
Q3 | $1.91M | Hold |
73,316
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $1.91M | Buy |
73,316
+5,771
| +9% | +$150K | 0.24% | 71 |
|
|
2021
Q1 | $1.75M | Buy |
+67,545
| New | +$1.75M | 0.23% | 71 |
|