BIA
Bigelow Investment Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,738
| Closed | -$208K | – | 155 |
|
|
2024
Q3 | $208K | Sell |
8,738
-215
| -2% | -$5.12K | 0.09% | 152 |
|
|
2024
Q2 | $203K | Sell |
8,953
-128
| -1% | -$2.91K | 0.1% | 152 |
|
|
2024
Q1 | $209K | Buy |
9,081
+265
| +3% | +$6.09K | 0.1% | 152 |
|
|
2023
Q4 | $205K | Sell |
8,816
-1,477
| -14% | -$34.4K | 0.11% | 149 |
|
|
2023
Q3 | $224K | Sell |
10,293
-85
| -0.8% | -$1.85K | 0.13% | 143 |
|
|
2023
Q2 | $236K | Buy |
+10,378
| New | +$236K | 0.13% | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q4 | – | Sell |
-17,338
| Closed | -$378K | – | 149 |
|
|
2022
Q3 | $378K | Sell |
17,338
-5,738
| -25% | -$125K | 0.23% | 106 |
|
|
2022
Q2 | $534K | Sell |
23,076
-4,296
| -16% | -$99.4K | 0.29% | 94 |
|
|
2022
Q1 | $688K | Buy |
27,372
+6,180
| +29% | +$155K | 0.32% | 84 |
|
|
2021
Q4 | $578K | Sell |
21,192
-2,380
| -10% | -$64.9K | 0.26% | 90 |
|
|
2021
Q3 | $648K | Buy |
23,572
+4,853
| +26% | +$133K | 0.32% | 79 |
|
|
2021
Q2 | $519K | Hold |
18,719
| – | – | 0.25% | 96 |
|
|
2021
Q1 | $504K | Buy |
18,719
+5,305
| +40% | +$143K | 0.26% | 97 |
|
|
2020
Q4 | $380K | Buy |
13,414
+2,005
| +18% | +$56.8K | 0.2% | 104 |
|
|
2020
Q3 | $316K | Buy |
11,409
+2,169
| +23% | +$60.1K | 0.19% | 111 |
|
|
2020
Q2 | $255K | Buy |
+9,240
| New | +$255K | 0.17% | 125 |
|