Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,764
| Closed | -$283K | – | 136 |
|
|
2023
Q1 | $283K | Buy |
11,764
+12
| +0.1% | +$289 | 0.1% | 89 |
|
|
2022
Q4 | $279K | Buy |
11,752
+513
| +5% | +$12.2K | 0.1% | 87 |
|
|
2022
Q3 | $264K | Sell |
11,239
-1,161
| -9% | -$27.3K | 0.11% | 90 |
|
|
2022
Q2 | $299K | Sell |
12,400
-6,313
| -34% | -$152K | 0.12% | 87 |
|
|
2022
Q1 | $461K | Sell |
18,713
-1,688
| -8% | -$41.6K | 0.15% | 71 |
|
|
2021
Q4 | $523K | Buy |
20,401
+7,704
| +61% | +$198K | 0.17% | 65 |
|
|
2021
Q3 | $331K | Hold |
12,697
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $331K | Buy |
12,697
+2,778
| +28% | +$72.4K | 0.12% | 80 |
|
|
2021
Q1 | $258K | Buy |
9,919
+2,598
| +35% | +$67.6K | 0.09% | 88 |
|
|
2020
Q4 | $192K | Sell |
7,321
-2,445
| -25% | -$64.1K | 0.07% | 107 |
|
|
2020
Q3 | $255K | Buy |
9,766
+36
| +0.4% | +$940 | 0.11% | 79 |
|
|
2020
Q2 | $253K | Buy |
9,730
+3,630
| +60% | +$94.4K | 0.12% | 75 |
|
|
2020
Q1 | $152K | Buy |
6,100
+314
| +5% | +$7.82K | 0.08% | 94 |
|
|
2019
Q4 | $147K | Buy |
+5,786
| New | +$147K | 0.06% | 119 |
|