CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
100,727
+1,922
| +2% | +$48.4K | 0.23% | 95 |
|
|
2025
Q1 | $2.47M | Sell |
98,805
-241
| -0.2% | -$6.02K | 0.24% | 96 |
|
|
2024
Q4 | $2.45M | Buy |
99,046
+7,225
| +8% | +$178K | 0.24% | 100 |
|
|
2024
Q3 | $2.31M | Buy |
91,821
+19,475
| +27% | +$490K | 0.23% | 104 |
|
|
2024
Q2 | $1.77M | Buy |
72,346
+35,296
| +95% | +$864K | 0.21% | 120 |
|
|
2024
Q1 | $907K | Buy |
37,050
+29
| +0.1% | +$710 | 0.12% | 156 |
|
|
2023
Q4 | $906K | Sell |
37,021
-7,661
| -17% | -$188K | 0.13% | 154 |
|
|
2023
Q3 | $1.06M | Buy |
44,682
+13,078
| +41% | +$311K | 0.14% | 139 |
|
|
2023
Q2 | $756K | Sell |
31,604
-473
| -1% | -$11.3K | 0.11% | 152 |
|
|
2023
Q1 | $772K | Sell |
32,077
-15,776
| -33% | -$380K | 0.12% | 143 |
|
|
2022
Q4 | $1.14M | Sell |
47,853
-555
| -1% | -$13.2K | 0.2% | 129 |
|
|
2022
Q3 | $1.14M | Buy |
48,408
+8,371
| +21% | +$197K | 0.29% | 95 |
|
|
2022
Q2 | $964K | Sell |
40,037
-27,392
| -41% | -$660K | 0.27% | 91 |
|
|
2022
Q1 | $1.66M | Buy |
67,429
+36,442
| +118% | +$898K | 0.41% | 61 |
|
|
2021
Q4 | $795K | Buy |
30,987
+10,539
| +52% | +$270K | 0.21% | 107 |
|
|
2021
Q3 | $531K | Sell |
20,448
-12,364
| -38% | -$321K | 0.17% | 130 |
|
|
2021
Q2 | $854K | Buy |
32,812
+5,211
| +19% | +$136K | 0.27% | 82 |
|
|
2021
Q1 | $717K | Buy |
27,601
+5,926
| +27% | +$154K | 0.26% | 87 |
|
|
2020
Q4 | $567K | Buy |
+21,675
| New | +$567K | 0.23% | 101 |
|