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