Cable Hill Partners’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 |
-14,849
| Closed | -$364K | – | 244 |
|
|
2024
Q2 | $364K | Sell |
14,849
-6,891
| -32% | -$169K | 0.04% | 119 |
|
|
2024
Q1 | $531K | Hold |
21,740
| – | – | 0.07% | 59 |
|
|
2023
Q4 | $531K | Sell |
21,740
-21,641
| -50% | -$529K | 0.07% | 59 |
|
|
2023
Q3 | $1.03M | Sell |
43,381
-7,738
| -15% | -$184K | 0.14% | 37 |
|
|
2023
Q2 | $1.22M | Buy |
51,119
+1,140
| +2% | +$27.3K | 0.16% | 35 |
|
|
2023
Q1 | $1.2M | Buy |
49,979
+557
| +1% | +$13.4K | 0.2% | 32 |
|
|
2022
Q4 | $1.17M | Buy |
49,422
+3,906
| +9% | +$92.8K | 0.21% | 37 |
|
|
2022
Q3 | $1.07M | Buy |
45,516
+1,513
| +3% | +$35.5K | 0.22% | 36 |
|
|
2022
Q2 | $1.06M | Buy |
+44,003
| New | +$1.06M | 0.26% | 38 |
|
|
2022
Q1 | – | Sell |
-33,692
| Closed | -$864K | – | 164 |
|
|
2021
Q4 | $864K | Buy |
33,692
+17,308
| +106% | +$444K | 0.18% | 49 |
|
|
2021
Q3 | $426K | Buy |
+16,384
| New | +$426K | 0.1% | 79 |
|