CAPTRUST Financial Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
41,358
+30
| +0.1% | +$755 | ﹤0.01% | 1333 |
|
|
2025
Q1 | $1.03M | Buy |
+41,328
| New | +$1.03M | ﹤0.01% | 1251 |
|
|
2024
Q4 | – | Sell |
-8,167
| Closed | -$205K | – | 2395 |
|
|
2024
Q3 | $205K | Buy |
+8,167
| New | +$205K | ﹤0.01% | 2116 |
|
|
2024
Q1 | – | Sell |
-10,333
| Closed | -$253K | – | 2612 |
|
|
2023
Q4 | $253K | Sell |
10,333
-284
| -3% | -$6.95K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $252K | Sell |
10,617
-1,069
| -9% | -$25.4K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $279K | Sell |
11,686
-1,184
| -9% | -$28.3K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $310K | Sell |
12,870
-14,608
| -53% | -$351K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $653K | Sell |
27,478
-19,888
| -42% | -$473K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.11M | Buy |
47,366
+2,042
| +5% | +$48K | 0.01% | 868 |
|
|
2022
Q2 | $1.09M | Buy |
45,324
+15,851
| +54% | +$382K | 0.01% | 790 |
|
|
2022
Q1 | $726K | Buy |
29,473
+2,475
| +9% | +$61K | ﹤0.01% | 975 |
|
|
2021
Q4 | $693K | Buy |
26,998
+4,089
| +18% | +$105K | ﹤0.01% | 971 |
|
|
2021
Q3 | $595K | Buy |
22,909
+2,648
| +13% | +$68.8K | ﹤0.01% | 958 |
|
|
2021
Q2 | $528K | Buy |
20,261
+8,890
| +78% | +$232K | ﹤0.01% | 961 |
|
|
2021
Q1 | $295K | Buy |
+11,371
| New | +$295K | ﹤0.01% | 1240 |
|