Corient Private Wealth’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 | $3.73M | Sell |
148,214
-719
| -0.5% | -$18.1K | ﹤0.01% | 858 |
|
|
2025
Q1 | $3.72M | Buy |
148,933
+33,328
| +29% | +$833K | 0.01% | 762 |
|
|
2024
Q4 | $2.86M | Sell |
115,605
-20,925
| -15% | -$517K | ﹤0.01% | 871 |
|
|
2024
Q3 | $3.44M | Buy |
136,530
+25,300
| +23% | +$637K | 0.01% | 851 |
|
|
2024
Q2 | $2.72M | Sell |
111,230
-8,414
| -7% | -$206K | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.93M | Buy |
119,644
+50,980
| +74% | +$1.25M | 0.01% | 855 |
|
|
2023
Q4 | $1.68M | Sell |
68,664
-2,082
| -3% | -$51K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.68M | Sell |
70,746
-1,260
| -2% | -$30K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.72M | Sell |
72,006
-15,305
| -18% | -$366K | ﹤0.01% | 945 |
|
|
2023
Q1 | $2.1M | Buy |
87,311
+46,593
| +114% | +$1.12M | 0.01% | 823 |
|
|
2022
Q4 | $968K | Buy |
+40,718
| New | +$968K | ﹤0.01% | 922 |
|