Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7M | Sell |
115,033
-2,293
| -2% | -$53.9K | ﹤0.01% | 957 |
|
|
2022
Q2 | $2.83M | Sell |
117,326
-4,975
| -4% | -$120K | ﹤0.01% | 972 |
|
|
2022
Q1 | $3.01M | Sell |
122,301
-2,169
| -2% | -$53.4K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $3.19M | Buy |
124,470
+2,495
| +2% | +$64K | ﹤0.01% | 908 |
|
|
2021
Q3 | $3.17M | Buy |
121,975
+4,004
| +3% | +$104K | ﹤0.01% | 830 |
|
|
2021
Q2 | $3.07M | Sell |
117,971
-4,527
| -4% | -$118K | ﹤0.01% | 909 |
|
|
2021
Q1 | $3.18M | Buy |
122,498
+5,813
| +5% | +$151K | ﹤0.01% | 863 |
|
|
2020
Q4 | $3.06M | Hold |
116,685
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $3.05M | Sell |
116,685
-1,155
| -1% | -$30.2K | 0.01% | 738 |
|
|
2020
Q2 | $3.07M | Buy |
117,840
+4,814
| +4% | +$125K | 0.01% | 716 |
|
|
2020
Q1 | $2.82M | Buy |
113,026
+16,778
| +17% | +$418K | 0.01% | 680 |
|
|
2019
Q4 | $2.45M | Buy |
96,248
+52,735
| +121% | +$1.34M | ﹤0.01% | 790 |
|
|
2019
Q3 | $1.11M | Buy |
43,513
+12,900
| +42% | +$328K | ﹤0.01% | 928 |
|
|
2019
Q2 | $776K | Sell |
30,613
-210
| -0.7% | -$5.32K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $771K | Buy |
+30,823
| New | +$771K | ﹤0.01% | 974 |
|