BWM
Baystate Wealth 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
Q4 | $501K | Sell |
20,445
-5,033
| -20% | -$123K | 0.04% | 143 |
|
|
2023
Q3 | $606K | Sell |
25,478
-2,603
| -9% | -$61.9K | 0.05% | 116 |
|
|
2023
Q2 | $671K | Sell |
28,081
-6,415
| -19% | -$153K | 0.06% | 111 |
|
|
2023
Q1 | $830K | Sell |
34,496
-156
| -0.5% | -$3.75K | 0.07% | 96 |
|
|
2022
Q4 | $824K | Buy |
34,652
+126
| +0.4% | +$3K | 0.08% | 109 |
|
|
2022
Q3 | $811K | Sell |
34,526
-4,059
| -11% | -$95.3K | 0.08% | 92 |
|
|
2022
Q2 | $930K | Buy |
38,585
+3,929
| +11% | +$94.7K | 0.09% | 86 |
|
|
2022
Q1 | $854K | Sell |
34,656
-7,795
| -18% | -$192K | 0.08% | 87 |
|
|
2021
Q4 | $1.09M | Buy |
42,451
+2,853
| +7% | +$73.2K | 0.1% | 72 |
|
|
2021
Q3 | $1.03M | Buy |
39,598
+443
| +1% | +$11.5K | 0.1% | 67 |
|
|
2021
Q2 | $1.02M | Buy |
39,155
+6,984
| +22% | +$182K | 0.1% | 68 |
|
|
2021
Q1 | $836K | Buy |
32,171
+5,988
| +23% | +$156K | 0.09% | 68 |
|
|
2020
Q4 | $685K | Buy |
+26,183
| New | +$685K | 0.08% | 71 |
|