FPAS
Focus Partners Advisor Solutions’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
19,081
+2,720
| +17% | +$68.5K | 0.01% | 687 |
|
|
2025
Q1 | $409K | Buy |
16,361
+1,622
| +11% | +$40.5K | 0.01% | 648 |
|
|
2024
Q4 | $364K | Sell |
14,739
-1,708
| -10% | -$42.2K | 0.01% | 551 |
|
|
2024
Q3 | $414K | Buy |
16,447
+1,273
| +8% | +$32K | 0.01% | 489 |
|
|
2024
Q2 | $372K | Sell |
15,174
-13,228
| -47% | -$324K | 0.01% | 442 |
|
|
2024
Q1 | $695K | Buy |
28,402
+4,708
| +20% | +$115K | 0.02% | 296 |
|
|
2023
Q4 | $580K | Buy |
23,694
+40
| +0.2% | +$979 | 0.03% | 228 |
|
|
2023
Q3 | $562K | Buy |
23,654
+3,666
| +18% | +$87.1K | 0.03% | 233 |
|
|
2023
Q2 | $478K | Sell |
19,988
-8,055
| -29% | -$193K | 0.03% | 224 |
|
|
2023
Q1 | $675K | Buy |
28,043
+14
| +0% | +$337 | 0.04% | 171 |
|
|
2022
Q4 | $666K | Buy |
28,029
+1,567
| +6% | +$37.2K | 0.05% | 164 |
|
|
2022
Q3 | $622K | Sell |
26,462
-390
| -1% | -$9.17K | 0.04% | 196 |
|
|
2022
Q2 | $647K | Buy |
26,852
+2,726
| +11% | +$65.7K | 0.05% | 158 |
|
|
2022
Q1 | $594K | Buy |
24,126
+10,549
| +78% | +$260K | 0.06% | 153 |
|
|
2021
Q4 | $348K | Buy |
+13,577
| New | +$348K | 0.07% | 88 |
|