Benjamin F. Edwards & Company’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
2024
Q2
$103K Buy
4,211
+1,151
+38% +$28.2K ﹤0.01% 1105
2024
Q1
$75K Buy
3,060
+4
+0.1% +$98 ﹤0.01% 1190
2023
Q4
$75K Buy
3,056
+10
+0.3% +$245 ﹤0.01% 1153
2023
Q3
$72K Buy
3,046
+211
+7% +$4.99K ﹤0.01% 980
2023
Q2
$68K Sell
2,835
-7
-0.2% -$168 ﹤0.01% 1006
2023
Q1
$68K Buy
+2,842
New +$68K ﹤0.01% 1022