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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Hold |
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|
2025
Q2 | $1.17M | Buy |
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2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $938K | Buy |
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|
2024
Q2 | $807K | Buy |
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|
2024
Q1 | $757K | Hold |
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|
2023
Q4 | $757K | Hold |
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|
2023
Q3 | $735K | Hold |
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|
2023
Q2 | $739K | Buy |
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|
2023
Q1 | $734K | Buy |
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|
2022
Q4 | $633K | Buy |
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|
2022
Q3 | $396K | Hold |
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|
2022
Q2 | $406K | Hold |
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|
2022
Q1 | $415K | Buy |
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