Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
67,984
-5,306
| -7% | -$134K | 0.01% | 1544 |
|
|
2025
Q1 | $1.83M | Sell |
73,290
-20,910
| -22% | -$523K | 0.01% | 1413 |
|
|
2024
Q4 | $2.33M | Buy |
94,200
+10,761
| +13% | +$266K | 0.01% | 1256 |
|
|
2024
Q3 | $2.1M | Buy |
83,439
+27,118
| +48% | +$682K | 0.01% | 1312 |
|
|
2024
Q2 | $1.38M | Sell |
56,321
-5,540
| -9% | -$136K | 0.01% | 1551 |
|
|
2024
Q1 | $1.51M | Sell |
61,861
-7,531
| -11% | -$184K | 0.01% | 1448 |
|
|
2023
Q4 | $1.7M | Sell |
69,392
-25,998
| -27% | -$637K | 0.01% | 1312 |
|
|
2023
Q3 | $2.27M | Sell |
95,390
-6,508
| -6% | -$155K | 0.01% | 1055 |
|
|
2023
Q2 | $2.44M | Sell |
101,898
-79
| -0.1% | -$1.89K | 0.01% | 1054 |
|
|
2023
Q1 | $2.45M | Sell |
101,977
-869
| -0.8% | -$20.9K | 0.01% | 1019 |
|
|
2022
Q4 | $2.45M | Sell |
102,846
-3,141
| -3% | -$74.7K | 0.01% | 972 |
|
|
2022
Q3 | $2.49M | Sell |
105,987
-2,851
| -3% | -$67K | 0.01% | 918 |
|
|
2022
Q2 | $2.62M | Sell |
108,838
-13,930
| -11% | -$336K | 0.01% | 912 |
|
|
2022
Q1 | $3.02M | Sell |
122,768
-19,720
| -14% | -$486K | 0.01% | 906 |
|
|
2021
Q4 | $3.66M | Buy |
142,488
+852
| +0.6% | +$21.9K | 0.02% | 807 |
|
|
2021
Q3 | $3.68M | Sell |
141,636
-2,139
| -1% | -$55.6K | 0.02% | 754 |
|
|
2021
Q2 | $3.74M | Sell |
143,775
-255,730
| -64% | -$6.66M | 0.02% | 767 |
|
|
2021
Q1 | $10.4M | Sell |
399,505
-7,673
| -2% | -$199K | 0.06% | 327 |
|
|
2020
Q4 | $10.7M | Buy |
407,178
+21,139
| +5% | +$553K | 0.06% | 290 |
|
|
2020
Q3 | $10.1M | Buy |
386,039
+43,123
| +13% | +$1.13M | 0.07% | 269 |
|
|
2020
Q2 | $8.92M | Buy |
342,916
+242,936
| +243% | +$6.32M | 0.07% | 277 |
|
|
2020
Q1 | $2.49M | Buy |
99,980
+30,959
| +45% | +$771K | 0.02% | 580 |
|
|
2019
Q4 | $1.76M | Buy |
69,021
+11,381
| +20% | +$289K | 0.01% | 849 |
|
|
2019
Q3 | $1.47M | Buy |
57,640
+1,659
| +3% | +$42.2K | 0.01% | 877 |
|
|
2019
Q2 | $1.42M | Buy |
55,981
+206
| +0.4% | +$5.22K | 0.01% | 866 |
|
|
2019
Q1 | $1.4M | Buy |
55,775
+348
| +0.6% | +$8.7K | 0.01% | 872 |
|
|
2018
Q4 | $1.36M | Buy |
55,427
+13,497
| +32% | +$330K | 0.02% | 797 |
|
|
2018
Q3 | $1.03M | Buy |
41,930
+11,028
| +36% | +$271K | 0.01% | 1011 |
|
|
2018
Q2 | $758K | Buy |
30,902
+19,294
| +166% | +$473K | 0.01% | 1150 |
|
|
2018
Q1 | $286K | Buy |
+11,608
| New | +$286K | ﹤0.01% | 1711 |
|