Fingerlakes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,426
| Closed | -$280K | – | 91 |
|
|
2024
Q1 | $280K | Buy |
11,426
+154
| +1% | +$3.77K | 0.27% | 75 |
|
|
2023
Q4 | $276K | Buy |
11,272
+236
| +2% | +$5.78K | 0.3% | 74 |
|
|
2023
Q3 | $262K | Sell |
11,036
-1,418
| -11% | -$33.7K | 0.32% | 72 |
|
|
2023
Q2 | $298K | Sell |
12,454
-456
| -4% | -$10.9K | 0.34% | 72 |
|
|
2023
Q1 | $311K | Sell |
12,910
-4,477
| -26% | -$108K | 0.39% | 71 |
|
|
2022
Q4 | $413K | Sell |
17,387
-705
| -4% | -$16.8K | 0.57% | 51 |
|
|
2022
Q3 | $425K | Buy |
18,092
+23
| +0.1% | +$540 | 0.62% | 50 |
|
|
2022
Q2 | $435K | Sell |
18,069
-212
| -1% | -$5.1K | 0.6% | 50 |
|
|
2022
Q1 | $450K | Buy |
18,281
+6,251
| +52% | +$154K | 0.53% | 56 |
|
|
2021
Q4 | $306K | Buy |
+12,030
| New | +$306K | 0.34% | 76 |
|