Concourse Financial Group Securities’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
Q1 | – | Sell |
-11,683
| Closed | -$289K | – | 7399 |
|
|
2024
Q4 | $289K | Buy |
11,683
+855
| +8% | +$21.2K | 0.02% | 623 |
|
|
2024
Q3 | $272K | Buy |
10,828
+4,290
| +66% | +$108K | 0.02% | 615 |
|
|
2024
Q2 | $160K | Sell |
6,538
-298
| -4% | -$7.3K | 0.01% | 766 |
|
|
2024
Q1 | $167K | Buy |
6,836
+667
| +11% | +$16.3K | 0.01% | 731 |
|
|
2023
Q4 | $151K | Sell |
6,169
-1,137
| -16% | -$27.8K | 0.01% | 753 |
|
|
2023
Q3 | $174K | Buy |
7,306
+34
| +0.5% | +$808 | 0.01% | 665 |
|
|
2023
Q2 | $174K | Sell |
7,272
-5,446
| -43% | -$130K | 0.01% | 682 |
|
|
2023
Q1 | $306K | Buy |
12,718
+1,021
| +9% | +$24.6K | 0.02% | 535 |
|
|
2022
Q4 | $278K | Buy |
11,697
+3,389
| +41% | +$80.6K | 0.02% | 535 |
|
|
2022
Q3 | $195K | Sell |
8,308
-773
| -9% | -$18.1K | 0.02% | 544 |
|
|
2022
Q2 | $219K | Buy |
9,081
+688
| +8% | +$16.6K | 0.02% | 582 |
|
|
2022
Q1 | $207K | Sell |
8,393
-329
| -4% | -$8.11K | 0.02% | 627 |
|
|
2021
Q4 | $224K | Buy |
8,722
+2,015
| +30% | +$51.8K | 0.01% | 688 |
|
|
2021
Q3 | $174K | Buy |
6,707
+1,892
| +39% | +$49.1K | 0.01% | 760 |
|
|
2021
Q2 | $125K | Buy |
+4,815
| New | +$125K | 0.01% | 897 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6009 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4875 |
|