BBA
Braun-Bostich & Associates’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
Q2 | – | Sell |
-30,214
| Closed | -$740K | – | 142 |
|
|
2024
Q1 | $740K | Sell |
30,214
-3,746
| -11% | -$91.7K | 0.62% | 49 |
|
|
2023
Q4 | $831K | Buy |
+33,960
| New | +$831K | 0.75% | 36 |
|
|
2023
Q3 | – | Sell |
-29,917
| Closed | -$715K | – | 101 |
|
|
2023
Q2 | $715K | Sell |
29,917
-12,369
| -29% | -$296K | 1.53% | 22 |
|
|
2023
Q1 | $1.02M | Sell |
42,286
-518
| -1% | -$12.5K | 2.41% | 12 |
|
|
2022
Q4 | $1.02M | Buy |
42,804
+252
| +0.6% | +$5.99K | 2.94% | 9 |
|
|
2022
Q3 | $1M | Sell |
42,552
-567
| -1% | -$13.3K | 3.06% | 7 |
|
|
2022
Q2 | $1.04M | Sell |
43,119
-296
| -0.7% | -$7.13K | 2.7% | 10 |
|
|
2022
Q1 | $1.07M | Buy |
+43,415
| New | +$1.07M | 2.3% | 18 |
|
|
2021
Q4 | – | Sell |
-45,276
| Closed | -$1.18M | – | 146 |
|
|
2021
Q3 | $1.18M | Sell |
45,276
-298
| -0.7% | -$7.74K | 2.22% | 16 |
|
|
2021
Q2 | $1.19M | Sell |
45,574
-108
| -0.2% | -$2.81K | 2.16% | 16 |
|
|
2021
Q1 | $1.19M | Sell |
45,682
-227
| -0.5% | -$5.9K | 2.28% | 13 |
|
|
2020
Q4 | $1.2M | Sell |
45,909
-558
| -1% | -$14.6K | 2.42% | 13 |
|
|
2020
Q3 | $1.21M | Hold |
46,467
| – | – | 1.21% | 18 |
|
|
2020
Q2 | $1.21M | Buy |
46,467
+511
| +1% | +$13.3K | 1.18% | 15 |
|
|
2020
Q1 | $1.14M | Buy |
45,956
+62
| +0.1% | +$1.53K | 1.45% | 14 |
|
|
2019
Q4 | $1.17M | Buy |
45,894
+381
| +0.8% | +$9.71K | 1.15% | 17 |
|
|
2019
Q3 | $1.16M | Buy |
45,513
+10,298
| +29% | +$262K | 1.35% | 15 |
|
|
2019
Q2 | $892K | Buy |
+35,215
| New | +$892K | 0.93% | 22 |
|