Baker Avenue Asset Management’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 |
-5,593
| Closed | -$133K | – | 1329 |
|
|
2023
Q3 | $133K | Sell |
5,593
-23,225
| -81% | -$552K | 0.01% | 386 |
|
|
2023
Q2 | $689K | Hold |
28,818
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $693K | Hold |
28,818
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $685K | Hold |
28,818
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $677K | Hold |
28,818
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $694K | Hold |
28,818
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $710K | Buy |
28,818
+3,440
| +14% | +$84.8K | 0.04% | 184 |
|
|
2021
Q4 | $651K | Hold |
25,378
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $659K | Buy |
25,378
+12,313
| +94% | +$320K | 0.04% | 164 |
|
|
2021
Q2 | $340K | Buy |
+13,065
| New | +$340K | 0.02% | 199 |
|