Davenport & Co’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 | $1.17M | Buy |
46,641
+3,066
| +7% | +$77.2K | 0.01% | 635 |
|
|
2025
Q1 | $1.09M | Buy |
43,575
+460
| +1% | +$11.5K | 0.01% | 619 |
|
|
2024
Q4 | $1.06M | Buy |
43,115
+5,836
| +16% | +$144K | 0.01% | 611 |
|
|
2024
Q3 | $938K | Buy |
37,279
+4,315
| +13% | +$109K | 0.01% | 639 |
|
|
2024
Q2 | $807K | Buy |
32,964
+2,061
| +7% | +$50.5K | ﹤0.01% | 653 |
|
|
2024
Q1 | $757K | Hold |
30,903
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $757K | Hold |
30,903
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $735K | Hold |
30,903
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $739K | Buy |
30,903
+391
| +1% | +$9.35K | 0.01% | 623 |
|
|
2023
Q1 | $734K | Buy |
30,512
+3,893
| +15% | +$93.7K | 0.01% | 603 |
|
|
2022
Q4 | $633K | Buy |
26,619
+9,755
| +58% | +$232K | 0.01% | 605 |
|
|
2022
Q3 | $396K | Hold |
16,864
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $406K | Hold |
16,864
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $415K | Buy |
+16,864
| New | +$415K | ﹤0.01% | 766 |
|