EP Wealth Advisors’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 | $11.8M | Buy |
469,430
+96,783
| +26% | +$2.44M | 0.08% | 170 |
|
|
2025
Q1 | $9.31M | Sell |
372,647
-603
| -0.2% | -$15.1K | 0.07% | 155 |
|
|
2024
Q4 | $9.22M | Buy |
373,250
+28,246
| +8% | +$698K | 0.08% | 150 |
|
|
2024
Q3 | $8.68M | Buy |
345,004
+17,486
| +5% | +$440K | 0.07% | 163 |
|
|
2024
Q2 | $8.02M | Buy |
327,518
+1,531
| +0.5% | +$37.5K | 0.09% | 136 |
|
|
2024
Q1 | $7.98M | Sell |
325,987
-41,888
| -11% | -$1.03M | 0.09% | 125 |
|
|
2023
Q4 | $9.01M | Sell |
367,875
-41,778
| -10% | -$1.02M | 0.11% | 113 |
|
|
2023
Q3 | $9.74M | Buy |
409,653
+408,542
| +36,772% | +$9.71M | 0.15% | 101 |
|
|
2023
Q2 | $12.1M | Sell |
1,111
-14,854
| -93% | -$162M | 0.17% | 91 |
|
|
2023
Q1 | $1.4M | Sell |
15,965
-346,652
| -96% | -$30.4M | 0.02% | 264 |
|
|
2022
Q4 | $8.62M | Buy |
362,617
+33,018
| +10% | +$785K | 0.16% | 95 |
|
|
2022
Q3 | $7.74M | Buy |
329,599
+10,998
| +3% | +$258K | 0.18% | 90 |
|
|
2022
Q2 | $7.68M | Buy |
318,601
+99,221
| +45% | +$2.39M | 0.17% | 88 |
|
|
2022
Q1 | $5.4M | Buy |
219,380
+129,064
| +143% | +$3.18M | 0.12% | 103 |
|
|
2021
Q4 | $2.32M | Buy |
+90,316
| New | +$2.32M | 0.05% | 173 |
|