Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,220
| Closed | -$299K | – | 1369 |
|
|
2023
Q4 | $299K | Sell |
12,220
-235
| -2% | -$5.75K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $296K | Buy |
12,455
+2,831
| +29% | +$67.3K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $230K | Sell |
9,624
-4,674
| -33% | -$112K | ﹤0.01% | 963 |
|
|
2023
Q1 | $344K | Sell |
14,298
-1,975
| -12% | -$47.5K | 0.01% | 885 |
|
|
2022
Q4 | $387K | Sell |
16,273
-5,825
| -26% | -$138K | 0.01% | 777 |
|
|
2022
Q3 | $518K | Sell |
22,098
-1,189
| -5% | -$27.9K | 0.01% | 625 |
|
|
2022
Q2 | $560K | Sell |
23,287
-454
| -2% | -$10.9K | 0.01% | 611 |
|
|
2022
Q1 | $585K | Buy |
23,741
+1,874
| +9% | +$46.2K | 0.01% | 764 |
|
|
2021
Q4 | $561K | Buy |
21,867
+56
| +0.3% | +$1.44K | 0.01% | 535 |
|
|
2021
Q3 | $567K | Buy |
21,811
+10,861
| +99% | +$282K | 0.01% | 516 |
|
|
2021
Q2 | $285K | Sell |
10,950
-110
| -1% | -$2.86K | 0.01% | 673 |
|
|
2021
Q1 | $285K | Buy |
11,060
+3
| +0% | +$77 | 0.02% | 393 |
|
|
2020
Q4 | $288K | Sell |
11,057
-108
| -1% | -$2.81K | 0.02% | 373 |
|
|
2020
Q3 | $291K | Sell |
11,165
-1,338
| -11% | -$34.9K | 0.03% | 302 |
|
|
2020
Q2 | $324K | Sell |
12,503
-148
| -1% | -$3.84K | 0.03% | 290 |
|
|
2020
Q1 | $316K | Sell |
12,651
-120
| -0.9% | -$3K | 0.05% | 230 |
|
|
2019
Q4 | $324K | Buy |
12,771
+231
| +2% | +$5.86K | 0.1% | 163 |
|
|
2019
Q3 | $318K | Sell |
12,540
-4,242
| -25% | -$108K | 0.14% | 132 |
|
|
2019
Q2 | $425K | Buy |
16,782
+4,194
| +33% | +$106K | 0.16% | 132 |
|
|
2019
Q1 | $314K | Hold |
12,588
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $308K | Buy |
+12,588
| New | +$308K | 0.19% | 120 |
|