Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $280K | Sell |
11,423
-362
| -3% | -$8.86K | ﹤0.01% | 1986 |
|
2023
Q4 | $289K | Sell |
11,785
-1,489
| -11% | -$36.5K | ﹤0.01% | 1450 |
|
2023
Q3 | $316K | Sell |
13,274
-1,932
| -13% | -$45.9K | ﹤0.01% | 1294 |
|
2023
Q2 | $364K | Buy |
15,206
+1,568
| +11% | +$37.5K | 0.01% | 1202 |
|
2023
Q1 | $328K | Sell |
13,638
-3,438
| -20% | -$82.7K | 0.01% | 1231 |
|
2022
Q4 | $406K | Buy |
17,076
+5,401
| +46% | +$128K | 0.01% | 1082 |
|
2022
Q3 | $274K | Sell |
11,675
-230
| -2% | -$5.4K | 0.01% | 1012 |
|
2022
Q2 | $287K | Sell |
11,905
-906
| -7% | -$21.8K | 0.01% | 1066 |
|
2022
Q1 | $316K | Sell |
12,811
-53
| -0.4% | -$1.31K | 0.01% | 1082 |
|
2021
Q4 | $330K | Buy |
12,864
+3,196
| +33% | +$82K | 0.01% | 1080 |
|
2021
Q3 | $251K | Buy |
+9,668
| New | +$251K | ﹤0.01% | 1198 |
|