Blue Edge Capital’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
Q3 | – | Sell |
-16,053
| Closed | -$393K | – | 114 |
|
|
2024
Q2 | $393K | Buy |
16,053
+23
| +0.1% | +$563 | 0.07% | 94 |
|
|
2024
Q1 | $392K | Buy |
16,030
+1,674
| +12% | +$41K | 0.07% | 100 |
|
|
2023
Q4 | $351K | Buy |
14,356
+325
| +2% | +$7.96K | 0.07% | 94 |
|
|
2023
Q3 | $334K | Buy |
14,031
+431
| +3% | +$10.2K | 0.07% | 91 |
|
|
2023
Q2 | $325K | Sell |
13,600
-286
| -2% | -$6.84K | 0.07% | 88 |
|
|
2023
Q1 | $334K | Sell |
13,886
-602
| -4% | -$14.5K | 0.07% | 90 |
|
|
2022
Q4 | $344K | Buy |
14,488
+564
| +4% | +$13.4K | 0.08% | 95 |
|
|
2022
Q3 | $327K | Sell |
13,924
-106
| -0.8% | -$2.49K | 0.08% | 89 |
|
|
2022
Q2 | $338K | Buy |
14,030
+358
| +3% | +$8.62K | 0.08% | 89 |
|
|
2022
Q1 | $337K | Buy |
13,672
+4,878
| +55% | +$120K | 0.07% | 93 |
|
|
2021
Q4 | $226K | Buy |
8,794
+410
| +5% | +$10.5K | 0.04% | 101 |
|
|
2021
Q3 | $218K | Buy |
+8,384
| New | +$218K | 0.05% | 96 |
|