Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.26M | Sell |
52,896
-1,611
| -3% | -$38.5K | 0.19% | 116 |
|
|
2023
Q1 | $1.31M | Buy |
54,507
+4,121
| +8% | +$99.2K | 0.21% | 114 |
|
|
2022
Q4 | $1.2M | Sell |
50,386
-51
| -0.1% | -$1.21K | 0.2% | 118 |
|
|
2022
Q3 | $1.19M | Buy |
+50,437
| New | +$1.19M | 0.21% | 114 |
|
|
2022
Q2 | – | Sell |
-41,841
| Closed | -$1.03M | – | 255 |
|
|
2022
Q1 | $1.03M | Sell |
41,841
-4
| -0% | -$99 | 0.15% | 140 |
|
|
2021
Q4 | $1.07M | Sell |
41,845
-153
| -0.4% | -$3.92K | 0.15% | 141 |
|
|
2021
Q3 | $1.09M | Buy |
41,998
+2,383
| +6% | +$61.9K | 0.16% | 131 |
|
|
2021
Q2 | $1.03M | Buy |
39,615
+6,765
| +21% | +$176K | 0.15% | 135 |
|
|
2021
Q1 | $853K | Buy |
32,850
+3,137
| +11% | +$81.5K | 0.13% | 144 |
|
|
2020
Q4 | $778K | Buy |
29,713
+2,504
| +9% | +$65.6K | 0.14% | 134 |
|
|
2020
Q3 | $710K | Buy |
27,209
+3,703
| +16% | +$96.6K | 0.16% | 124 |
|
|
2020
Q2 | $611K | Buy |
23,506
+5,680
| +32% | +$148K | 0.14% | 132 |
|
|
2020
Q1 | $444K | Buy |
17,826
+3,645
| +26% | +$90.8K | 0.12% | 137 |
|
|
2019
Q4 | $361K | Buy |
14,181
+4,685
| +49% | +$119K | 0.08% | 176 |
|
|
2019
Q3 | $242K | Buy |
9,496
+1,050
| +12% | +$26.8K | 0.06% | 215 |
|
|
2019
Q2 | $214K | Buy |
8,446
+769
| +10% | +$19.5K | 0.04% | 230 |
|
|
2019
Q1 | $192K | Buy |
7,677
+2,442
| +47% | +$61.1K | 0.03% | 283 |
|
|
2018
Q4 | $128K | Buy |
5,235
+900
| +21% | +$22K | 0.02% | 328 |
|
|
2018
Q3 | $107K | Buy |
4,335
+3,138
| +262% | +$77.5K | 0.02% | 398 |
|
|
2018
Q2 | $29K | Buy |
+1,197
| New | +$29K | 0.01% | 714 |
|