D.J. St. Germain’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 | $9.09M | Buy |
361,197
+15,199
| +4% | +$383K | 0.39% | 69 |
|
|
2025
Q1 | $8.65M | Buy |
345,998
+45,074
| +15% | +$1.13M | 0.41% | 71 |
|
|
2024
Q4 | $7.43M | Buy |
300,924
+60,339
| +25% | +$1.49M | 0.34% | 77 |
|
|
2024
Q3 | $6.05M | Buy |
240,585
+8,590
| +4% | +$216K | 0.28% | 88 |
|
|
2024
Q2 | $5.68M | Buy |
231,995
+11,195
| +5% | +$274K | 0.27% | 90 |
|
|
2024
Q1 | $5.41M | Buy |
220,800
+17,636
| +9% | +$432K | 0.26% | 89 |
|
|
2023
Q4 | $4.97M | Buy |
203,164
+24,234
| +14% | +$593K | 0.26% | 89 |
|
|
2023
Q3 | $4.25M | Buy |
178,930
+7,326
| +4% | +$174K | 0.24% | 89 |
|
|
2023
Q2 | $4.1M | Buy |
+171,604
| New | +$4.1M | 0.22% | 93 |
|
|
2022
Q4 | $3.08M | Buy |
263,439
+140,681
| +115% | +$1.65M | 1.04% | 26 |
|
|
2022
Q3 | $2.96M | Hold |
122,758
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $2.96M | Sell |
122,758
-5,846
| -5% | -$141K | 0.2% | 86 |
|
|
2022
Q1 | $3.17M | Buy |
128,604
+31,281
| +32% | +$771K | 0.18% | 87 |
|
|
2021
Q4 | $2.5M | Buy |
97,323
+40,421
| +71% | +$1.04M | 0.14% | 100 |
|
|
2021
Q3 | $1.48M | Buy |
56,902
+26,143
| +85% | +$679K | 0.09% | 105 |
|
|
2021
Q2 | $801K | Buy |
30,759
+160
| +0.5% | +$4.17K | 0.05% | 130 |
|
|
2021
Q1 | $795K | Buy |
30,599
+11,601
| +61% | +$301K | 0.05% | 124 |
|
|
2020
Q4 | $497K | Buy |
18,998
+1,438
| +8% | +$37.6K | 0.04% | 153 |
|
|
2020
Q3 | $458K | Buy |
+17,560
| New | +$458K | 0.04% | 146 |
|