First Pacific Financial’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 | $207K | Buy |
8,224
+89
| +1% | +$2.24K | 0.03% | 163 |
|
|
2025
Q1 | $203K | Buy |
8,135
+59
| +0.7% | +$1.47K | 0.04% | 129 |
|
|
2024
Q4 | $199K | Buy |
8,076
+54
| +0.7% | +$1.33K | 0.05% | 135 |
|
|
2024
Q3 | $202K | Sell |
8,022
-786,499
| -99% | -$19.8M | 0.05% | 130 |
|
|
2024
Q2 | $19.5M | Buy |
794,521
+45,092
| +6% | +$1.1M | 5% | 8 |
|
|
2024
Q1 | $18.3M | Buy |
749,429
+44,430
| +6% | +$1.09M | 5.13% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
704,999
+39,360
| +6% | +$964K | 5.27% | 7 |
|
|
2023
Q3 | $15.8M | Buy |
665,639
+35,815
| +6% | +$851K | 7.05% | 6 |
|
|
2023
Q2 | $15.1M | Buy |
629,824
+69,138
| +12% | +$1.65M | 6.39% | 6 |
|
|
2023
Q1 | $13.5M | Buy |
560,686
+223,084
| +66% | +$5.37M | 6.24% | 6 |
|
|
2022
Q4 | $8.02M | Buy |
337,602
+17,889
| +6% | +$425K | 3.96% | 5 |
|
|
2022
Q3 | $7.51M | Sell |
319,713
-40,151
| -11% | -$943K | 4.32% | 5 |
|
|
2022
Q2 | $8.67M | Sell |
359,864
-7,328
| -2% | -$177K | 4.07% | 7 |
|
|
2022
Q1 | $9.04M | Buy |
367,192
+340,697
| +1,286% | +$8.39M | 4.65% | 5 |
|
|
2021
Q4 | $680K | Buy |
+26,495
| New | +$680K | 0.33% | 70 |
|