CPWM LLC’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 | $949K | Buy |
40,382
+26,125
| +183% | +$614K | 0.09% | 135 |
|
|
2022
Q2 | $343K | Sell |
14,257
-25,055
| -64% | -$603K | 0.03% | 284 |
|
|
2022
Q1 | $968K | Buy |
39,312
+3,009
| +8% | +$74.1K | 0.07% | 144 |
|
|
2021
Q4 | $943K | Hold |
36,303
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $943K | Buy |
36,303
+1,949
| +6% | +$50.6K | 0.09% | 126 |
|
|
2021
Q2 | $895K | Buy |
34,354
+5,960
| +21% | +$155K | 0.07% | 143 |
|
|
2021
Q1 | $738K | Buy |
+28,394
| New | +$738K | 0.06% | 172 |
|