DAS
Dynamic Advisor Solutions’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 | $3.53M | Sell |
140,343
-11,504
| -8% | -$290K | 0.11% | 213 |
|
|
2025
Q1 | $3.79M | Sell |
151,847
-72,337
| -32% | -$1.81M | 0.13% | 189 |
|
|
2024
Q4 | $5.54M | Sell |
224,184
-19,406
| -8% | -$479K | 0.24% | 100 |
|
|
2024
Q3 | $6.13M | Sell |
243,590
-6,260
| -3% | -$158K | 0.18% | 135 |
|
|
2024
Q2 | $6.12M | Sell |
249,850
-13,799
| -5% | -$338K | 0.19% | 127 |
|
|
2024
Q1 | $6.45M | Buy |
263,649
+16,994
| +7% | +$416K | 0.22% | 119 |
|
|
2023
Q4 | $6.01M | Buy |
246,655
+22,335
| +10% | +$544K | 0.22% | 121 |
|
|
2023
Q3 | $5.33M | Buy |
224,320
+5,879
| +3% | +$140K | 0.25% | 109 |
|
|
2023
Q2 | $5.22M | Buy |
218,441
+16,537
| +8% | +$395K | 0.27% | 107 |
|
|
2023
Q1 | $4.86M | Buy |
201,904
+6,073
| +3% | +$146K | 0.28% | 93 |
|
|
2022
Q4 | $4.65M | Buy |
195,831
+23,946
| +14% | +$569K | 0.32% | 81 |
|
|
2022
Q3 | $4.04M | Buy |
171,885
+9,137
| +6% | +$215K | 0.31% | 78 |
|
|
2022
Q2 | $3.92M | Buy |
162,748
+6,210
| +4% | +$150K | 0.3% | 79 |
|
|
2022
Q1 | $3.86M | Buy |
156,538
+25,146
| +19% | +$619K | 0.27% | 85 |
|
|
2021
Q4 | $3.37M | Buy |
131,392
+11,343
| +9% | +$291K | 0.24% | 99 |
|
|
2021
Q3 | $3.12M | Buy |
120,049
+17,672
| +17% | +$459K | 0.23% | 99 |
|
|
2021
Q2 | $2.67M | Buy |
102,377
+15,139
| +17% | +$394K | 0.21% | 119 |
|
|
2021
Q1 | $2.27M | Buy |
87,238
+8,789
| +11% | +$228K | 0.21% | 117 |
|
|
2020
Q4 | $2.05M | Buy |
78,449
+10,212
| +15% | +$267K | 0.19% | 133 |
|
|
2020
Q3 | $1.78M | Buy |
68,237
+3,771
| +6% | +$98.4K | 0.2% | 132 |
|
|
2020
Q2 | $1.68M | Sell |
64,466
-6,171
| -9% | -$161K | 0.23% | 124 |
|
|
2020
Q1 | $1.76M | Buy |
70,637
+1,576
| +2% | +$39.3K | 0.32% | 90 |
|
|
2019
Q4 | $1.76M | Buy |
69,061
+2,200
| +3% | +$55.9K | 0.24% | 108 |
|
|
2019
Q3 | $1.7M | Buy |
66,861
+15,939
| +31% | +$406K | 0.26% | 98 |
|
|
2019
Q2 | $1.29M | Buy |
+50,922
| New | +$1.29M | 0.21% | 124 |
|