FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,334
| Closed | -$105K | – | 1270 |
|
|
2022
Q2 | $105K | Hold |
4,334
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $107K | Hold |
4,334
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $111K | Hold |
4,334
| – | – | 0.03% | 397 |
|
|
2021
Q3 | $113K | Hold |
4,334
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $113K | Hold |
4,334
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $113K | Hold |
4,334
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $113K | Hold |
4,334
| – | – | 0.04% | 358 |
|
|
2020
Q3 | $113 | Hold |
4,334
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $113K | Sell |
4,334
-200
| -4% | -$5.22K | 0.04% | 303 |
|
|
2020
Q1 | $113K | Hold |
4,534
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $115K | Hold |
4,534
| – | – | 0.05% | 303 |
|
|
2019
Q3 | $115K | Hold |
4,534
| – | – | 0.04% | 296 |
|
|
2019
Q2 | $115K | Sell |
4,534
-549
| -11% | -$13.9K | 0.05% | 272 |
|
|
2019
Q1 | $127K | Hold |
5,083
| – | – | 0.05% | 246 |
|
|
2018
Q4 | $124K | Buy |
+5,083
| New | +$124K | 0.06% | 238 |
|