GW & Wade’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
Q4 | $1.23M | Buy |
50,330
+11,704
| +30% | +$286K | 0.04% | 208 |
|
|
2023
Q3 | $918K | Sell |
38,626
-5,820
| -13% | -$138K | 0.03% | 220 |
|
|
2023
Q2 | $1.06M | Sell |
44,446
-1,225
| -3% | -$29.3K | 0.04% | 207 |
|
|
2023
Q1 | $1.1M | Buy |
45,671
+5,487
| +14% | +$132K | 0.04% | 194 |
|
|
2022
Q4 | $955K | Buy |
40,184
+6,364
| +19% | +$151K | 0.04% | 199 |
|
|
2022
Q3 | $794K | Buy |
33,820
+1,604
| +5% | +$37.7K | 0.04% | 192 |
|
|
2022
Q2 | $776K | Sell |
32,216
-3,597
| -10% | -$86.6K | 0.04% | 207 |
|
|
2022
Q1 | $882K | Buy |
35,813
+3,985
| +13% | +$98.1K | 0.04% | 192 |
|
|
2021
Q4 | $816K | Buy |
31,828
+5,847
| +23% | +$150K | 0.04% | 203 |
|
|
2021
Q3 | $675K | Buy |
25,981
+8,056
| +45% | +$209K | 0.03% | 217 |
|
|
2021
Q2 | $467K | Buy |
17,925
+247
| +1% | +$6.44K | 0.02% | 256 |
|
|
2021
Q1 | $459K | Buy |
17,678
+7,623
| +76% | +$198K | 0.02% | 232 |
|
|
2020
Q4 | $263K | Buy |
+10,055
| New | +$263K | 0.02% | 263 |
|