GenTrust’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 |
-14,434
| Closed | -$347K | – | 145 |
|
|
2023
Q1 | $347K | Sell |
14,434
-1,316
| -8% | -$31.7K | 0.03% | 117 |
|
|
2022
Q4 | $374K | Buy |
+15,750
| New | +$374K | 0.03% | 104 |
|
|
2022
Q2 | – | Sell |
-13,153
| Closed | -$324K | – | 160 |
|
|
2022
Q1 | $324K | Buy |
13,153
+9
| +0.1% | +$222 | 0.02% | 117 |
|
|
2021
Q4 | $333K | Buy |
13,144
+454
| +4% | +$11.5K | 0.03% | 115 |
|
|
2021
Q3 | $330K | Sell |
12,690
-755
| -6% | -$19.6K | 0.03% | 110 |
|
|
2021
Q2 | $350K | Buy |
13,445
+2,295
| +21% | +$59.7K | 0.03% | 108 |
|
|
2021
Q1 | $289K | Buy |
+11,150
| New | +$289K | 0.03% | 102 |
|