CMP
Coston McIsaac & Partners’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
172
+1
| +0.6% | +$23 | ﹤0.01% | 638 |
|
|
2025
Q1 | $4K | Buy |
171
+2
| +1% | +$47 | ﹤0.01% | 622 |
|
|
2024
Q4 | $4K | Buy |
169
+2
| +1% | +$47 | ﹤0.01% | 623 |
|
|
2024
Q3 | $4 | Buy |
167
+2
| +1% | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $4K | Buy |
165
+1
| +0.6% | +$24 | ﹤0.01% | 602 |
|
|
2024
Q1 | $4K | Buy |
164
+1
| +0.6% | +$24 | ﹤0.01% | 597 |
|
|
2023
Q4 | $4K | Sell |
163
-771
| -83% | -$18.9K | ﹤0.01% | 599 |
|
|
2023
Q3 | $22K | Buy |
934
+7
| +0.8% | +$165 | 0.01% | 365 |
|
|
2023
Q2 | $22K | Buy |
927
+6
| +0.7% | +$142 | 0.01% | 392 |
|
|
2023
Q1 | $22K | Buy |
921
+4
| +0.4% | +$96 | 0.01% | 387 |
|
|
2022
Q4 | $21 | Buy |
917
+6
| +0.7% | – | 0.01% | 399 |
|
|
2022
Q3 | $21K | Sell |
911
-604
| -40% | -$13.9K | 0.01% | 330 |
|
|
2022
Q2 | $37K | Buy |
+1,515
| New | +$37K | 0.02% | 159 |
|