BIA
Bigelow Investment 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
Q4 | – | Sell |
-10,422
| Closed | -$262K | – | 156 |
|
|
2024
Q3 | $262K | Sell |
10,422
-885
| -8% | -$22.3K | 0.12% | 142 |
|
|
2024
Q2 | $277K | Buy |
11,307
+330
| +3% | +$8.08K | 0.13% | 141 |
|
|
2024
Q1 | $269K | Sell |
10,977
-115
| -1% | -$2.82K | 0.13% | 141 |
|
|
2023
Q4 | $272K | Sell |
11,092
-935
| -8% | -$22.9K | 0.15% | 129 |
|
|
2023
Q3 | $286K | Sell |
12,027
-5,231
| -30% | -$124K | 0.16% | 125 |
|
|
2023
Q2 | $413K | Buy |
+17,258
| New | +$413K | 0.23% | 107 |
|
|
2023
Q1 | – | Sell |
-17,658
| Closed | -$420K | – | 108 |
|
|
2022
Q4 | $420K | Sell |
17,658
-12,578
| -42% | -$299K | 0.24% | 104 |
|
|
2022
Q3 | $710K | Sell |
30,236
-17,324
| -36% | -$407K | 0.42% | 68 |
|
|
2022
Q2 | $1.15M | Sell |
47,560
-2,093
| -4% | -$50.4K | 0.63% | 49 |
|
|
2022
Q1 | $1.22M | Buy |
49,653
+3,850
| +8% | +$94.8K | 0.57% | 51 |
|
|
2021
Q4 | $1.18M | Sell |
45,803
-642
| -1% | -$16.5K | 0.53% | 50 |
|
|
2021
Q3 | $1.21M | Buy |
46,445
+9,928
| +27% | +$258K | 0.59% | 46 |
|
|
2021
Q2 | $951K | Hold |
36,517
| – | – | 0.46% | 60 |
|
|
2021
Q1 | $949K | Buy |
36,517
+1,234
| +3% | +$32.1K | 0.48% | 57 |
|
|
2020
Q4 | $924K | Buy |
35,283
+920
| +3% | +$24.1K | 0.49% | 56 |
|
|
2020
Q3 | $897K | Buy |
34,363
+3,408
| +11% | +$89K | 0.53% | 51 |
|
|
2020
Q2 | $805K | Buy |
30,955
+6,240
| +25% | +$162K | 0.52% | 52 |
|
|
2020
Q1 | $616K | Sell |
24,715
-825
| -3% | -$20.6K | 0.46% | 59 |
|
|
2019
Q4 | $649K | Buy |
25,540
+3,600
| +16% | +$91.5K | 0.38% | 73 |
|
|
2019
Q3 | $558K | Buy |
21,940
+11,060
| +102% | +$281K | 0.35% | 83 |
|
|
2019
Q2 | $276K | Buy |
10,880
+550
| +5% | +$14K | 0.19% | 127 |
|
|
2019
Q1 | $258K | Buy |
+10,330
| New | +$258K | 0.18% | 133 |
|