Berger Financial Group’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 | $319K | Buy |
12,691
+1,615
| +15% | +$40.7K | 0.02% | 323 |
|
|
2025
Q1 | $277K | Buy |
11,076
+830
| +8% | +$20.7K | 0.02% | 343 |
|
|
2024
Q4 | $253K | Buy |
10,246
+1,443
| +16% | +$35.6K | 0.02% | 353 |
|
|
2024
Q3 | $221K | Buy |
+8,803
| New | +$221K | 0.02% | 364 |
|
|
2024
Q2 | – | Sell |
-11,337
| Closed | -$278K | – | 376 |
|
|
2024
Q1 | $278K | Sell |
11,337
-585
| -5% | -$14.3K | 0.02% | 291 |
|
|
2023
Q4 | $292K | Sell |
11,922
-3,912
| -25% | -$95.8K | 0.03% | 233 |
|
|
2023
Q3 | $376K | Sell |
15,834
-1,574
| -9% | -$37.4K | 0.04% | 179 |
|
|
2023
Q2 | $416K | Sell |
17,408
-416
| -2% | -$9.95K | 0.05% | 178 |
|
|
2023
Q1 | $429K | Buy |
17,824
+512
| +3% | +$12.3K | 0.05% | 172 |
|
|
2022
Q4 | $412K | Sell |
17,312
-89
| -0.5% | -$2.12K | 0.05% | 171 |
|
|
2022
Q3 | $409K | Sell |
17,401
-7,076
| -29% | -$166K | 0.06% | 155 |
|
|
2022
Q2 | $590K | Buy |
24,477
+83
| +0.3% | +$2K | 0.09% | 122 |
|
|
2022
Q1 | $601K | Sell |
24,394
-4,334
| -15% | -$107K | 0.08% | 133 |
|
|
2021
Q4 | $737K | Buy |
28,728
+21
| +0.1% | +$539 | 0.1% | 121 |
|
|
2021
Q3 | $746K | Buy |
28,707
+2,047
| +8% | +$53.2K | 0.13% | 92 |
|
|
2021
Q2 | $694K | Sell |
26,660
-97
| -0.4% | -$2.53K | 0.13% | 94 |
|
|
2021
Q1 | $695K | Buy |
26,757
+16,769
| +168% | +$436K | 0.15% | 90 |
|
|
2020
Q4 | $261K | Buy |
+9,988
| New | +$261K | 0.05% | 174 |
|