Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Hold |
925
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $22K | Hold |
925
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $23K | Hold |
925
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $24K | Hold |
925
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $24K | Sell |
925
-75
| -8% | -$1.95K | ﹤0.01% | 667 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 562 |
|