Cribstone 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
Q4 | $662K | Sell |
27,851
-542
| -2% | -$12.9K | 0.39% | 66 |
|
|
2022
Q3 | $667K | Buy |
28,393
+345
| +1% | +$8.11K | 0.41% | 70 |
|
|
2022
Q2 | $676K | Buy |
28,048
+283
| +1% | +$6.82K | 0.42% | 63 |
|
|
2022
Q1 | $684K | Buy |
27,765
+699
| +3% | +$17.2K | 0.37% | 64 |
|
|
2021
Q4 | $694K | Buy |
27,066
+4,359
| +19% | +$112K | 0.39% | 61 |
|
|
2021
Q3 | $590K | Buy |
22,707
+3,462
| +18% | +$90K | 0.35% | 65 |
|
|
2021
Q2 | $501K | Buy |
19,245
+8
| +0% | +$208 | 0.3% | 76 |
|
|
2021
Q1 | $500K | Buy |
19,237
+1,866
| +11% | +$48.5K | 0.33% | 71 |
|
|
2020
Q4 | $455K | Sell |
17,371
-1,951
| -10% | -$51.1K | 0.31% | 72 |
|
|
2020
Q3 | $504K | Buy |
19,322
+5,812
| +43% | +$152K | 0.41% | 63 |
|
|
2020
Q2 | $351K | Buy |
+13,510
| New | +$351K | 0.29% | 74 |
|