CI
CX Institutional’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 | $855K | Buy |
33,961
+145
| +0.4% | +$3.65K | 0.03% | 285 |
|
|
2025
Q1 | $845K | Buy |
33,816
+13,383
| +65% | +$334K | 0.03% | 296 |
|
|
2024
Q4 | $505K | Buy |
20,433
+7,221
| +55% | +$178K | 0.02% | 342 |
|
|
2024
Q3 | $332K | Sell |
13,212
-38
| -0.3% | -$956 | 0.01% | 448 |
|
|
2024
Q2 | $324K | Sell |
13,250
-3,654
| -22% | -$89.5K | 0.02% | 442 |
|
|
2024
Q1 | $413K | Buy |
16,904
+2,112
| +14% | +$51.6K | 0.02% | 392 |
|
|
2023
Q4 | $362K | Sell |
14,792
-8,545
| -37% | -$209K | 0.02% | 366 |
|
|
2023
Q3 | $553K | Sell |
23,337
-11,513
| -33% | -$273K | 0.03% | 319 |
|
|
2023
Q2 | $833K | Buy |
34,850
+1,405
| +4% | +$33.6K | 0.04% | 297 |
|
|
2023
Q1 | $806K | Buy |
33,445
+237
| +0.7% | +$5.71K | 0.04% | 305 |
|
|
2022
Q4 | $789K | Buy |
33,208
+12,350
| +59% | +$294K | 0.05% | 307 |
|
|
2022
Q3 | $490K | Buy |
20,858
+666
| +3% | +$15.6K | 0.03% | 337 |
|
|
2022
Q2 | $486K | Sell |
20,192
-2,820
| -12% | -$67.9K | 0.04% | 342 |
|
|
2022
Q1 | $567K | Buy |
23,012
+84
| +0.4% | +$2.07K | 0.05% | 262 |
|
|
2021
Q4 | $588K | Sell |
22,928
-50
| -0.2% | -$1.28K | 0.05% | 235 |
|
|
2021
Q3 | $597K | Buy |
22,978
+116
| +0.5% | +$3.01K | 0.05% | 241 |
|
|
2021
Q2 | $595K | Sell |
22,862
-10,105
| -31% | -$263K | 0.05% | 231 |
|
|
2021
Q1 | $856K | Buy |
32,967
+3,516
| +12% | +$91.3K | 0.08% | 207 |
|
|
2020
Q4 | $771K | Sell |
29,451
-6,386
| -18% | -$167K | 0.07% | 215 |
|
|
2020
Q3 | $935K | Buy |
35,837
+16,985
| +90% | +$443K | 0.1% | 173 |
|
|
2020
Q2 | $490K | Buy |
18,852
+15,597
| +479% | +$405K | 0.06% | 196 |
|
|
2020
Q1 | $81K | Buy |
3,255
+2,092
| +180% | +$52.1K | 0.01% | 284 |
|
|
2019
Q4 | $30K | Hold |
1,163
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $30K | Buy |
1,163
+16
| +1% | +$413 | ﹤0.01% | 334 |
|
|
2019
Q2 | $29K | Hold |
1,147
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $29K | Hold |
1,147
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $28K | Hold |
1,147
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $28K | Buy |
1,147
+590
| +106% | +$14.4K | 0.01% | 216 |
|
|
2018
Q2 | $14K | Buy |
+557
| New | +$14K | 0.01% | 216 |
|