F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
370,847
-12,262
| -3% | -$309K | 0.16% | 121 |
|
|
2025
Q1 | $9.57M | Buy |
383,109
+4,525
| +1% | +$113K | 0.18% | 115 |
|
|
2024
Q4 | $9.35M | Buy |
378,584
+1,307
| +0.3% | +$32.3K | 0.17% | 116 |
|
|
2024
Q3 | $9.49M | Buy |
377,277
+3,156
| +0.8% | +$79.4K | 0.17% | 118 |
|
|
2024
Q2 | $9.16M | Buy |
374,121
+36,781
| +11% | +$901K | 0.17% | 119 |
|
|
2024
Q1 | $8.26M | Sell |
337,340
-46,050
| -12% | -$1.13M | 0.18% | 112 |
|
|
2023
Q4 | $9.39M | Sell |
383,390
-8,610
| -2% | -$211K | 0.22% | 97 |
|
|
2023
Q3 | $9.32M | Buy |
392,000
+21,982
| +6% | +$523K | 0.26% | 89 |
|
|
2023
Q2 | $8.85M | Sell |
370,018
-893
| -0.2% | -$21.4K | 0.24% | 91 |
|
|
2023
Q1 | $8.92M | Buy |
370,911
+7,772
| +2% | +$187K | 0.29% | 84 |
|
|
2022
Q4 | $8.63M | Buy |
363,139
+19,786
| +6% | +$470K | 0.31% | 79 |
|
|
2022
Q3 | $8.07M | Sell |
343,353
-3,185
| -0.9% | -$74.8K | 0.31% | 77 |
|
|
2022
Q2 | $8.35M | Buy |
346,538
+17,088
| +5% | +$412K | 0.31% | 76 |
|
|
2022
Q1 | $8.11M | Buy |
329,450
+93,526
| +40% | +$2.3M | 0.26% | 78 |
|
|
2021
Q4 | $6.05M | Buy |
235,924
+33,120
| +16% | +$849K | 0.19% | 103 |
|
|
2021
Q3 | $5.27M | Buy |
202,804
+45,853
| +29% | +$1.19M | 0.18% | 108 |
|
|
2021
Q2 | $4.09M | Buy |
+156,951
| New | +$4.09M | 0.14% | 127 |
|