Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-744
| Closed | -$18.2K | – | 1771 |
|
|
2023
Q4 | $18.2K | Hold |
744
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $17.7K | Hold |
744
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $17.8K | Sell |
744
-55,893
| -99% | -$1.34M | ﹤0.01% | 712 |
|
|
2023
Q1 | $1.36M | Sell |
56,637
-12,041
| -18% | -$290K | 0.04% | 168 |
|
|
2022
Q4 | $1.63M | Sell |
68,678
-23,166
| -25% | -$551K | 0.05% | 168 |
|
|
2022
Q3 | $2.16M | Sell |
91,844
-9,719
| -10% | -$228K | 0.07% | 164 |
|
|
2022
Q2 | $2.45M | Sell |
101,563
-25,604
| -20% | -$617K | 0.07% | 164 |
|
|
2022
Q1 | $3.13M | Sell |
127,167
-21,303
| -14% | -$525K | 0.08% | 150 |
|
|
2021
Q4 | $3.81M | Sell |
148,470
-580
| -0.4% | -$14.9K | 0.1% | 148 |
|
|
2021
Q3 | $3.87M | Sell |
149,050
-98,677
| -40% | -$2.56M | 0.11% | 148 |
|
|
2021
Q2 | $6.45M | Buy |
247,727
+25,100
| +11% | +$654K | 0.19% | 126 |
|
|
2021
Q1 | $5.78M | Buy |
222,627
+129,799
| +140% | +$3.37M | 0.19% | 126 |
|
|
2020
Q4 | $2.42M | Hold |
92,828
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $2.42M | Buy |
92,828
+5,020
| +6% | +$131K | 0.1% | 135 |
|
|
2020
Q2 | $2.28M | Buy |
87,808
+33,012
| +60% | +$859K | 0.1% | 134 |
|
|
2020
Q1 | $1.37M | Buy |
54,796
+2,395
| +5% | +$59.7K | 0.07% | 147 |
|
|
2019
Q4 | $1.33M | Buy |
52,401
+9,221
| +21% | +$235K | 0.06% | 181 |
|
|
2019
Q3 | $1.1M | Buy |
43,180
+5,850
| +16% | +$149K | 0.05% | 186 |
|
|
2019
Q2 | $946K | Buy |
37,330
+4,837
| +15% | +$123K | 0.05% | 193 |
|
|
2019
Q1 | $813K | Buy |
32,493
+14,418
| +80% | +$361K | 0.05% | 150 |
|
|
2018
Q4 | $442K | Buy |
+18,075
| New | +$442K | 0.03% | 188 |
|