Bank Julius Baer & Co’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 | $654K | Buy |
26,000
+2,996
| +13% | +$75.4K | ﹤0.01% | 358 |
|
|
2025
Q1 | $650K | Sell |
23,004
-556
| -2% | -$15.7K | ﹤0.01% | 341 |
|
|
2024
Q4 | $642K | Buy |
23,560
+1,628
| +7% | +$44.4K | ﹤0.01% | 337 |
|
|
2024
Q3 | $654K | Sell |
21,932
-17,605
| -45% | -$525K | ﹤0.01% | 312 |
|
|
2024
Q2 | $1.08M | Sell |
39,537
-4,463
| -10% | -$122K | ﹤0.01% | 235 |
|
|
2024
Q1 | $1.08M | Hold |
44,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $1.08M | Sell |
44,000
-541
| -1% | -$13.2K | ﹤0.01% | 277 |
|
|
2023
Q3 | $1.06M | Buy |
44,541
+1,350
| +3% | +$32.1K | 0.01% | 257 |
|
|
2023
Q2 | $1.03M | Sell |
43,191
-809
| -2% | -$19.3K | 0.01% | 267 |
|
|
2023
Q1 | $1.06M | Hold |
44,000
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $1.05M | Buy |
44,000
+694
| +2% | +$16.5K | 0.01% | 261 |
|
|
2022
Q3 | $1.02M | Sell |
43,306
-694
| -2% | -$16.3K | 0.01% | 250 |
|
|
2022
Q2 | $1.06M | Hold |
44,000
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $1.08M | Hold |
44,000
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $1.13M | Hold |
44,000
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $1.14M | Buy |
44,000
+8
| +0% | +$208 | 0.01% | 317 |
|
|
2021
Q2 | $1.15M | Buy |
+43,992
| New | +$1.15M | 0.01% | 333 |
|