Francis 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 | $9.91M | Sell |
393,692
-9,731
| -2% | -$245K | 2.28% | 14 |
|
|
2025
Q1 | $10.1M | Buy |
403,423
+40,652
| +11% | +$1.02M | 2.44% | 14 |
|
|
2024
Q4 | $8.96M | Sell |
362,771
-1,383
| -0.4% | -$34.2K | 2.27% | 13 |
|
|
2024
Q3 | $9.16M | Sell |
364,154
-1,101
| -0.3% | -$27.7K | 2.42% | 13 |
|
|
2024
Q2 | $8.95M | Sell |
365,255
-23,606
| -6% | -$578K | 2.71% | 11 |
|
|
2024
Q1 | $9.52M | Sell |
388,861
-82,398
| -17% | -$2.02M | 3.07% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
471,259
-2,357
| -0.5% | -$57.7K | 4.95% | 8 |
|
|
2023
Q3 | $11.3M | Buy |
473,616
+25,890
| +6% | +$615K | 5.87% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
447,726
+42,598
| +11% | +$1.02M | 5.79% | 5 |
|
|
2023
Q1 | $9.75M | Buy |
405,128
+343,220
| +554% | +$8.26M | 6.61% | 5 |
|
|
2022
Q4 | $1.47M | Buy |
61,908
+22,595
| +57% | +$537K | 1.37% | 10 |
|
|
2022
Q3 | $923K | Hold |
39,313
| – | – | 0.94% | 10 |
|
|
2022
Q2 | $952K | Buy |
+39,313
| New | +$952K | 0.84% | 10 |
|