Belpointe 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
Q2 | – | Sell |
-5,394
| Closed | -$130K | – | 3048 |
|
|
2023
Q1 | $130K | Sell |
5,394
-1,048
| -16% | -$25.2K | 0.01% | 1165 |
|
|
2022
Q4 | $153K | Sell |
6,442
-938
| -13% | -$22.3K | 0.01% | 1015 |
|
|
2022
Q3 | $173K | Sell |
7,380
-313
| -4% | -$7.34K | 0.01% | 899 |
|
|
2022
Q2 | $185K | Buy |
7,693
+1,317
| +21% | +$31.7K | 0.01% | 856 |
|
|
2022
Q1 | $157K | Sell |
6,376
-25
| -0.4% | -$616 | 0.01% | 1015 |
|
|
2021
Q4 | $164K | Buy |
6,401
+2,457
| +62% | +$63K | 0.01% | 979 |
|
|
2021
Q3 | $103K | Buy |
+3,944
| New | +$103K | 0.01% | 1152 |
|