Creative Financial Designs’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 | $38.7K | Sell |
1,536
-142
| -8% | -$3.57K | ﹤0.01% | 946 |
|
2025
Q1 | $41.9K | Sell |
1,678
-39
| -2% | -$975 | ﹤0.01% | 877 |
|
2024
Q4 | $42.4K | Buy |
1,717
+1,546
| +904% | +$38.2K | ﹤0.01% | 839 |
|
2024
Q3 | $4.3K | Buy |
171
+142
| +490% | +$3.57K | ﹤0.01% | 1413 |
|
2024
Q2 | $710 | Buy |
29
+21
| +263% | +$514 | ﹤0.01% | 1566 |
|
2024
Q1 | $196 | Buy |
+8
| New | +$196 | ﹤0.01% | 1628 |
|
2023
Q3 | – | Sell |
-360
| Closed | -$8.61K | – | 1556 |
|
2023
Q2 | $8.61K | Sell |
360
-209
| -37% | -$5K | ﹤0.01% | 1063 |
|
2023
Q1 | $13.7K | Sell |
569
-51
| -8% | -$1.23K | ﹤0.01% | 894 |
|
2022
Q4 | $14.7K | Hold |
620
| – | – | ﹤0.01% | 827 |
|
2022
Q3 | $15K | Sell |
620
-83
| -12% | -$2.01K | ﹤0.01% | 805 |
|
2022
Q2 | $17K | Buy |
703
+15
| +2% | +$363 | ﹤0.01% | 774 |
|
2022
Q1 | $17K | Sell |
688
-4,259
| -86% | -$105K | ﹤0.01% | 801 |
|
2021
Q4 | $127K | Sell |
4,947
-5,627
| -53% | -$144K | 0.02% | 396 |
|
2021
Q3 | $275K | Sell |
10,574
-8,270
| -44% | -$215K | 0.05% | 258 |
|
2021
Q2 | $491K | Buy |
18,844
+13,239
| +236% | +$345K | 0.09% | 183 |
|
2021
Q1 | $146K | Buy |
5,605
+3,949
| +238% | +$103K | 0.03% | 339 |
|
2020
Q4 | $43K | Sell |
1,656
-592
| -26% | -$15.4K | 0.01% | 546 |
|
2020
Q3 | $59K | Buy |
+2,248
| New | +$59K | 0.01% | 431 |
|