Hardy Reed’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 | $712K | Hold |
28,272
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $707K | Buy |
28,272
+1,815
| +7% | +$45.4K | 0.06% | 112 |
|
|
2024
Q4 | $653K | Buy |
26,457
+5,037
| +24% | +$124K | 0.06% | 115 |
|
|
2024
Q3 | $539K | Buy |
21,420
+672
| +3% | +$16.9K | 0.05% | 126 |
|
|
2024
Q2 | $508K | Hold |
20,748
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $508K | Hold |
20,748
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $508K | Sell |
20,748
-1,329
| -6% | -$32.5K | 0.07% | 69 |
|
|
2023
Q3 | $525K | Buy |
22,077
+3,301
| +18% | +$78.5K | 0.1% | 57 |
|
|
2023
Q2 | $449K | Hold |
18,776
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $452K | Sell |
18,776
-202
| -1% | -$4.86K | 0.08% | 64 |
|
|
2022
Q4 | $451K | Sell |
18,978
-5,914
| -24% | -$141K | 0.09% | 61 |
|
|
2022
Q3 | $585K | Buy |
24,892
+3,998
| +19% | +$94K | 0.13% | 44 |
|
|
2022
Q2 | $503K | Sell |
20,894
-8,928
| -30% | -$215K | 0.11% | 44 |
|
|
2022
Q1 | $735K | Hold |
29,822
| – | – | 0.14% | 36 |
|
|
2021
Q4 | $765K | Buy |
29,822
+5,672
| +23% | +$145K | 0.13% | 47 |
|
|
2021
Q3 | $627K | Buy |
24,150
+697
| +3% | +$18.1K | 0.11% | 52 |
|
|
2021
Q2 | $611K | Buy |
23,453
+3,893
| +20% | +$101K | 0.11% | 48 |
|
|
2021
Q1 | $508K | Buy |
19,560
+411
| +2% | +$10.7K | 0.1% | 50 |
|
|
2020
Q4 | $501K | Buy |
+19,149
| New | +$501K | 0.1% | 53 |
|