AssetMark Inc’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 | $1.06M | Buy |
41,985
+2,236
| +6% | +$56.3K | ﹤0.01% | 912 |
|
|
2025
Q1 | $993K | Sell |
39,749
-20,714
| -34% | -$518K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.49M | Buy |
60,463
+13,955
| +30% | +$345K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.17M | Buy |
46,508
+21,052
| +83% | +$530K | ﹤0.01% | 761 |
|
|
2024
Q2 | $623K | Buy |
25,456
+5,657
| +29% | +$139K | ﹤0.01% | 842 |
|
|
2024
Q1 | $485K | Buy |
19,799
+945
| +5% | +$23.1K | ﹤0.01% | 834 |
|
|
2023
Q4 | $462K | Buy |
18,854
+4,746
| +34% | +$116K | ﹤0.01% | 800 |
|
|
2023
Q3 | $335K | Buy |
14,108
+3,756
| +36% | +$89.3K | ﹤0.01% | 803 |
|
|
2023
Q2 | $248K | Buy |
10,352
+4,463
| +76% | +$107K | ﹤0.01% | 811 |
|
|
2023
Q1 | $142K | Sell |
5,889
-10,707
| -65% | -$258K | ﹤0.01% | 871 |
|
|
2022
Q4 | $394K | Buy |
16,596
+12,261
| +283% | +$291K | ﹤0.01% | 733 |
|
|
2022
Q3 | $102K | Buy |
4,335
+1,266
| +41% | +$29.8K | ﹤0.01% | 842 |
|
|
2022
Q2 | $74K | Sell |
3,069
-75
| -2% | -$1.81K | ﹤0.01% | 860 |
|
|
2022
Q1 | $77K | Buy |
3,144
+157
| +5% | +$3.85K | ﹤0.01% | 829 |
|
|
2021
Q4 | $77K | Hold |
2,987
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $78K | Hold |
2,987
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $78K | Sell |
2,987
-628
| -17% | -$16.4K | ﹤0.01% | 677 |
|
|
2021
Q1 | $94K | Buy |
3,615
+489
| +16% | +$12.7K | ﹤0.01% | 633 |
|
|
2020
Q4 | $82K | Hold |
3,126
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $82K | Sell |
3,126
-610
| -16% | -$16K | ﹤0.01% | 614 |
|
|
2020
Q2 | $97K | Buy |
3,736
+1,321
| +55% | +$34.3K | ﹤0.01% | 584 |
|
|
2020
Q1 | $60K | Buy |
2,415
+1,025
| +74% | +$25.5K | ﹤0.01% | 651 |
|
|
2019
Q4 | $35K | Buy |
1,390
+799
| +135% | +$20.1K | ﹤0.01% | 819 |
|
|
2019
Q3 | $15K | Buy |
+591
| New | +$15K | ﹤0.01% | 924 |
|