Fairview Capital 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 | $821K | Hold |
32,600
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $815K | Buy |
32,600
+100
| +0.3% | +$2.5K | 0.04% | 95 |
|
|
2024
Q4 | $803K | Buy |
32,500
+700
| +2% | +$17.3K | 0.04% | 97 |
|
|
2024
Q3 | $800K | Hold |
31,800
| – | – | 0.04% | 95 |
|
|
2024
Q2 | $779K | Hold |
31,800
| – | – | 0.04% | 94 |
|
|
2024
Q1 | $778K | Buy |
31,800
+200
| +0.6% | +$4.9K | 0.04% | 99 |
|
|
2023
Q4 | $774K | Buy |
31,600
+500
| +2% | +$12.2K | 0.05% | 95 |
|
|
2023
Q3 | $739K | Buy |
31,100
+25
| +0.1% | +$594 | 0.05% | 94 |
|
|
2023
Q2 | $743K | Hold |
31,075
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $748K | Buy |
31,075
+600
| +2% | +$14.4K | 0.05% | 92 |
|
|
2022
Q4 | $724K | Buy |
30,475
+200
| +0.7% | +$4.75K | 0.05% | 93 |
|
|
2022
Q3 | $711K | Buy |
30,275
+1,325
| +5% | +$31.1K | 0.05% | 83 |
|
|
2022
Q2 | $697K | Hold |
28,950
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $713K | Hold |
28,950
| – | – | 0.04% | 85 |
|
|
2021
Q4 | $742K | Buy |
28,950
+625
| +2% | +$16K | 0.05% | 86 |
|
|
2021
Q3 | $735K | Hold |
28,325
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $737K | Buy |
28,325
+800
| +3% | +$20.8K | 0.05% | 82 |
|
|
2021
Q1 | $714K | Hold |
27,525
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $720K | Hold |
27,525
| – | – | 0.03% | 102 |
|
|
2020
Q3 | $718K | Hold |
27,525
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $715K | Buy |
27,525
+2,400
| +10% | +$62.3K | 0.03% | 93 |
|
|
2020
Q1 | $626K | Buy |
25,125
+1,225
| +5% | +$30.5K | 0.04% | 93 |
|
|
2019
Q4 | $607K | Buy |
+23,900
| New | +$607K | 0.03% | 99 |
|