Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,539
| Closed | -$1.29M | – | 128 |
|
|
2023
Q1 | $1.29M | Buy |
53,539
+221
| +0.4% | +$5.32K | 0.3% | 53 |
|
|
2022
Q4 | $1.27M | Sell |
53,318
-1,300
| -2% | -$30.9K | 0.29% | 56 |
|
|
2022
Q3 | $1.28M | Hold |
54,618
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $1.32M | Hold |
54,618
| – | – | 0.29% | 56 |
|
|
2022
Q1 | $1.35M | Hold |
54,618
| – | – | 0.25% | 62 |
|
|
2021
Q4 | $1.4M | Buy |
54,618
+1,790
| +3% | +$45.9K | 0.24% | 64 |
|
|
2021
Q3 | $1.37M | Buy |
52,828
+7,787
| +17% | +$202K | 0.26% | 57 |
|
|
2021
Q2 | $1.17M | Buy |
45,041
+3,270
| +8% | +$85.2K | 0.23% | 66 |
|
|
2021
Q1 | $1.09M | Buy |
41,771
+3,345
| +9% | +$86.9K | 0.23% | 66 |
|
|
2020
Q4 | $1.01M | Buy |
38,426
+770
| +2% | +$20.2K | 0.23% | 66 |
|
|
2020
Q3 | $983K | Buy |
37,656
+2,865
| +8% | +$74.8K | 0.26% | 62 |
|
|
2020
Q2 | $905K | Sell |
34,791
-829
| -2% | -$21.6K | 0.25% | 66 |
|
|
2020
Q1 | $888K | Hold |
35,620
| – | – | 0.3% | 57 |
|
|
2019
Q4 | $906K | Buy |
35,620
+8,890
| +33% | +$226K | 0.26% | 60 |
|
|
2019
Q3 | $680K | Buy |
+26,730
| New | +$680K | 0.21% | 77 |
|
|
2019
Q2 | – | Sell |
-4,765
| Closed | -$119K | – | 297 |
|
|
2019
Q1 | $119K | Buy |
+4,765
| New | +$119K | 0.04% | 139 |
|