Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,705
| Closed | -$2.49M | – | 941 |
|
|
2023
Q3 | $2.49M | Buy |
104,705
+15,098
| +17% | +$359K | 0.04% | 491 |
|
|
2023
Q2 | $2.14M | Buy |
89,607
+33,219
| +59% | +$794K | 0.04% | 525 |
|
|
2023
Q1 | $1.36M | Buy |
+56,388
| New | +$1.36M | 0.03% | 685 |
|
|
2020
Q3 | – | Sell |
-49,125
| Closed | -$1.28M | – | 604 |
|
|
2020
Q2 | $1.28M | Buy |
+49,125
| New | +$1.28M | 0.04% | 433 |
|
|
2019
Q4 | – | Sell |
-18,038
| Closed | -$459K | – | 1234 |
|
|
2019
Q3 | $459K | Sell |
18,038
-66,824
| -79% | -$1.7M | 0.02% | 607 |
|
|
2019
Q2 | $2.15M | Buy |
+84,862
| New | +$2.15M | 0.08% | 212 |
|