Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,184
| Closed | -$225K | – | 700 |
|
|
2024
Q1 | $225K | Buy |
9,184
+1,429
| +18% | +$35K | ﹤0.01% | 417 |
|
|
2023
Q4 | $190K | Sell |
7,755
-9,440
| -55% | -$231K | ﹤0.01% | 437 |
|
|
2023
Q3 | $409K | Sell |
17,195
-900
| -5% | -$21.4K | 0.01% | 377 |
|
|
2023
Q2 | $433K | Sell |
18,095
-1,734
| -9% | -$41.5K | 0.01% | 385 |
|
|
2023
Q1 | $477K | Buy |
19,829
+2,412
| +14% | +$58K | 0.01% | 377 |
|
|
2022
Q4 | $414K | Buy |
17,417
+2,485
| +17% | +$59.1K | 0.01% | 392 |
|
|
2022
Q3 | $351K | Sell |
14,932
-32,468
| -68% | -$763K | 0.01% | 407 |
|
|
2022
Q2 | $1.14M | Buy |
47,400
+5,390
| +13% | +$130K | 0.03% | 330 |
|
|
2022
Q1 | $1.04M | Buy |
42,010
+4,296
| +11% | +$106K | 0.02% | 327 |
|
|
2021
Q4 | $967K | Buy |
37,714
+1,139
| +3% | +$29.2K | 0.02% | 367 |
|
|
2021
Q3 | $950K | Buy |
36,575
+7,975
| +28% | +$207K | 0.02% | 376 |
|
|
2021
Q2 | $745K | Sell |
28,600
-9,313
| -25% | -$243K | 0.02% | 395 |
|
|
2021
Q1 | $985K | Buy |
37,913
+6,888
| +22% | +$179K | 0.03% | 327 |
|
|
2020
Q4 | $812K | Buy |
31,025
+9,707
| +46% | +$254K | 0.03% | 310 |
|
|
2020
Q3 | $557K | Hold |
21,318
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $554K | Buy |
21,318
+17,107
| +406% | +$445K | 0.02% | 280 |
|
|
2020
Q1 | $105K | Buy |
4,211
+1,458
| +53% | +$36.4K | 0.01% | 386 |
|
|
2019
Q4 | $70K | Buy |
+2,753
| New | +$70K | ﹤0.01% | 451 |
|