BAM
Baldrige Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.27M | Buy |
94,451
+1,115
| +1% | +$26.8K | 0.93% | 28 |
|
|
2022
Q4 | $2.22M | Buy |
93,336
+1,619
| +2% | +$38.5K | 0.99% | 26 |
|
|
2022
Q3 | $2.15M | Buy |
91,717
+15,500
| +20% | +$364K | 1.03% | 25 |
|
|
2022
Q2 | $1.84M | Sell |
76,217
-48,214
| -39% | -$1.16M | 0.84% | 31 |
|
|
2022
Q1 | $3.07M | Sell |
124,431
-14,427
| -10% | -$355K | 1.25% | 19 |
|
|
2021
Q4 | $3.56M | Buy |
138,858
+23,521
| +20% | +$603K | 1.39% | 18 |
|
|
2021
Q3 | $3M | Buy |
115,337
+28,993
| +34% | +$753K | 1.25% | 21 |
|
|
2021
Q2 | $2.25M | Buy |
86,344
+6,320
| +8% | +$165K | 0.97% | 26 |
|
|
2021
Q1 | $2.08M | Buy |
80,024
+20,439
| +34% | +$531K | 1.14% | 25 |
|
|
2020
Q4 | $1.56M | Sell |
59,585
-1,058
| -2% | -$27.7K | 0.93% | 32 |
|
|
2020
Q3 | $1.58M | Buy |
60,643
+8,314
| +16% | +$217K | 1.07% | 27 |
|
|
2020
Q2 | $1.36M | Buy |
52,329
+6,783
| +15% | +$176K | 1.02% | 27 |
|
|
2020
Q1 | $1.14M | Buy |
45,546
+28,055
| +160% | +$699K | 0.99% | 27 |
|
|
2019
Q4 | $445K | Buy |
+17,491
| New | +$445K | 0.37% | 50 |
|