Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-6,898
| Closed | -$164K | – | 1676 |
|
|
2023
Q3 | $164K | Sell |
6,898
-11,393
| -62% | -$271K | 0.01% | 596 |
|
|
2023
Q2 | $437K | Hold |
18,291
| – | – | 0.03% | 380 |
|
|
2023
Q1 | $440K | Hold |
18,291
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $435K | Hold |
18,291
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $430K | Buy |
18,291
+6,506
| +55% | +$153K | 0.04% | 336 |
|
|
2022
Q2 | $284K | Buy |
+11,785
| New | +$284K | 0.02% | 367 |
|