Capital Analysts LLC’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Buy |
4,523
+1,056
| +30% | +$26.6K | ﹤0.01% | 768 |
|
|
2025
Q4 | $87K | Sell |
3,467
-157
| -4% | -$3.97K | ﹤0.01% | 796 |
|
|
2025
Q3 | $92K | Buy |
3,624
+3,089
| +577% | +$77.8K | ﹤0.01% | 752 |
|
|
2025
Q2 | $13K | Sell |
535
-132
| -20% | -$3.29K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $17K | Sell |
667
-989
| -60% | -$24.6K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $40K | Buy |
1,656
+300
| +22% | +$7.45K | ﹤0.01% | 799 |
|
|
2024
Q3 | $34K | Buy |
+1,356
| New | +$33.7K | ﹤0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-2,299
| Closed | -$55K | – | 1210 |
|
|
2023
Q3 | $55K | Sell |
2,299
-4,473
| -66% | -$107K | ﹤0.01% | 591 |
|
|
2023
Q2 | $162K | Buy |
6,772
+804
| +13% | +$19.3K | 0.01% | 397 |
|
|
2023
Q1 | $144K | Sell |
5,968
-265
| -4% | -$6.34K | 0.01% | 415 |
|
|
2022
Q4 | $148K | Buy |
6,233
+1,384
| +29% | +$32.7K | 0.01% | 433 |
|
|
2022
Q3 | $114K | Sell |
4,849
-103
| -2% | -$2.48K | 0.01% | 423 |
|
|
2022
Q2 | $119K | Buy |
4,952
+8
| +0.2% | +$194 | 0.01% | 404 |
|
|
2022
Q1 | $122K | Buy |
4,944
+972
| +24% | +$24.4K | 0.01% | 400 |
|
|
2021
Q4 | $102K | Sell |
3,972
-47
| -1% | -$1.21K | 0.01% | 443 |
|
|
2021
Q3 | $104K | Sell |
4,019
-202
| -5% | -$5.26K | 0.01% | 445 |
|
|
2021
Q2 | $110K | Buy |
4,221
+1,400
| +50% | +$36.5K | 0.01% | 435 |
|
|
2021
Q1 | $73K | Buy |
2,821
+1,700
| +152% | +$44.3K | 0.01% | 526 |
|
|
2020
Q4 | $29K | Sell |
1,121
-190
| -14% | -$4.96K | ﹤0.01% | 475 |
|
|
2020
Q3 | $34K | Buy |
1,311
+64
| +5% | +$1.67K | ﹤0.01% | 458 |
|
|
2020
Q2 | $32K | Buy |
1,247
+7
| +0.6% | +$179 | ﹤0.01% | 422 |
|
|
2020
Q1 | $31K | Buy |
+1,240
| New | +$31.3K | ﹤0.01% | 394 |
|
Other funds holding SUSB
EWA
AA
