Bailard’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
Q3 | – | Sell |
-11,542
| Closed | -$276K | – | 769 |
|
|
2023
Q2 | $276K | Sell |
11,542
-6,299
| -35% | -$151K | 0.01% | 537 |
|
|
2023
Q1 | $429K | Sell |
17,841
-18,836
| -51% | -$453K | 0.02% | 423 |
|
|
2022
Q4 | $872K | Sell |
36,677
-10,558
| -22% | -$251K | 0.03% | 282 |
|
|
2022
Q3 | $1.11M | Sell |
47,235
-6,483
| -12% | -$152K | 0.05% | 234 |
|
|
2022
Q2 | $1.29M | Sell |
53,718
-1,637
| -3% | -$39.4K | 0.05% | 222 |
|
|
2022
Q1 | $1.36M | Sell |
55,355
-48,697
| -47% | -$1.2M | 0.05% | 230 |
|
|
2021
Q4 | $2.67M | Buy |
104,052
+7,741
| +8% | +$199K | 0.09% | 176 |
|
|
2021
Q3 | $2.5M | Buy |
96,311
+25,169
| +35% | +$654K | 0.09% | 178 |
|
|
2021
Q2 | $1.85M | Sell |
71,142
-41,239
| -37% | -$1.07M | 0.06% | 209 |
|
|
2021
Q1 | $2.92M | Buy |
112,381
+366
| +0.3% | +$9.51K | 0.11% | 157 |
|
|
2020
Q4 | $2.93M | Buy |
112,015
+9,447
| +9% | +$247K | 0.13% | 129 |
|
|
2020
Q3 | $2.68M | Buy |
102,568
+6,010
| +6% | +$157K | 0.14% | 131 |
|
|
2020
Q2 | $2.51M | Buy |
96,558
+5,165
| +6% | +$134K | 0.14% | 126 |
|
|
2020
Q1 | $2.28M | Buy |
91,393
+1,602
| +2% | +$39.9K | 0.16% | 116 |
|
|
2019
Q4 | $2.28M | Buy |
89,791
+4,065
| +5% | +$103K | 0.13% | 145 |
|
|
2019
Q3 | $2.18M | Buy |
85,726
+2,770
| +3% | +$70.5K | 0.13% | 149 |
|
|
2019
Q2 | $2.1M | Buy |
82,956
+34,126
| +70% | +$865K | 0.13% | 154 |
|
|
2019
Q1 | $1.22M | Buy |
48,830
+385
| +0.8% | +$9.64K | 0.08% | 210 |
|
|
2018
Q4 | $1.18M | Buy |
48,445
+22,110
| +84% | +$540K | 0.08% | 194 |
|
|
2018
Q3 | $647K | Buy |
26,335
+6,320
| +32% | +$155K | 0.04% | 298 |
|
|
2018
Q2 | $492K | Buy |
20,015
+395
| +2% | +$9.71K | 0.03% | 366 |
|
|
2018
Q1 | $483K | Buy |
+19,620
| New | +$483K | 0.03% | 325 |
|