BDFN
Bond & Devick Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,514
| Closed | -$223K | – | 126 |
|
2022
Q3 | $223K | Sell |
9,514
-6,113
| -39% | -$143K | 0.18% | 102 |
|
2022
Q2 | $376K | Sell |
15,627
-9,203
| -37% | -$221K | 0.33% | 73 |
|
2022
Q1 | $612K | Buy |
24,830
+2,808
| +13% | +$69.2K | 0.49% | 49 |
|
2021
Q4 | $565K | Buy |
22,022
+3,329
| +18% | +$85.4K | 0.42% | 55 |
|
2021
Q3 | $486K | Buy |
18,693
+5,335
| +40% | +$139K | 0.4% | 55 |
|
2021
Q2 | $348K | Buy |
13,358
+2,014
| +18% | +$52.5K | 0.29% | 75 |
|
2021
Q1 | $295K | Buy |
+11,344
| New | +$295K | 0.27% | 80 |
|