Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,780
| Closed | -$3.24M | – | 178 |
|
|
2025
Q1 | $3.24M | Buy |
129,780
+61,811
| +91% | +$1.54M | 0.63% | 45 |
|
|
2024
Q4 | $1.68M | Buy |
67,969
+991
| +1% | +$24.5K | 0.31% | 61 |
|
|
2024
Q3 | $1.69M | Sell |
66,978
-203
| -0.3% | -$5.11K | 0.34% | 61 |
|
|
2024
Q2 | $1.65M | Buy |
67,181
+671
| +1% | +$16.4K | 0.35% | 57 |
|
|
2024
Q1 | $1.63M | Sell |
66,510
-2,706
| -4% | -$66.2K | 0.43% | 53 |
|
|
2023
Q4 | $1.69M | Sell |
69,216
-308
| -0.4% | -$7.54K | 0.43% | 49 |
|
|
2023
Q3 | $1.65M | Buy |
69,524
+4,128
| +6% | +$98.1K | 0.51% | 32 |
|
|
2023
Q2 | $1.56M | Buy |
65,396
+12,548
| +24% | +$300K | 0.55% | 28 |
|
|
2023
Q1 | $1.27M | Buy |
52,848
+5,377
| +11% | +$129K | 0.51% | 32 |
|
|
2022
Q4 | $1.13M | Buy |
47,471
+5,045
| +12% | +$120K | 0.83% | 25 |
|
|
2022
Q3 | $997K | Buy |
42,426
+6,307
| +17% | +$148K | 0.85% | 31 |
|
|
2022
Q2 | $870K | Buy |
36,119
+7,569
| +27% | +$182K | 0.86% | 33 |
|
|
2022
Q1 | $703K | Buy |
+28,550
| New | +$703K | 0.36% | 57 |
|