HM Payson & Co’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
Q1 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $158K | Hold |
6,400
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $161K | Hold |
6,400
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $157K | Hold |
6,400
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $157K | Hold |
6,400
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $157K | Hold |
6,400
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $152K | Hold |
6,400
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $153K | Hold |
6,400
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $154K | Hold |
6,400
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $152K | Hold |
6,400
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $150K | Hold |
6,400
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $154K | Hold |
6,400
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $158K | Hold |
6,400
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $164K | Buy |
6,400
+1,400
| +28% | +$35.9K | ﹤0.01% | 428 |
|
|
2021
Q3 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 445 |
|
|
2021
Q1 | – | Sell |
-112,765
| Closed | -$2.95M | – | 1193 |
|
|
2020
Q4 | $2.95M | Buy |
112,765
+66,530
| +144% | +$1.74M | 0.08% | 131 |
|
|
2020
Q3 | $1.21M | Buy |
46,235
+18,510
| +67% | +$483K | 0.04% | 179 |
|
|
2020
Q2 | $721K | Buy |
27,725
+8,515
| +44% | +$221K | 0.02% | 210 |
|
|
2020
Q1 | $479K | Hold |
19,210
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $489K | Buy |
19,210
+550
| +3% | +$14K | 0.02% | 261 |
|
|
2019
Q3 | $475K | Buy |
18,660
+7,410
| +66% | +$189K | 0.02% | 265 |
|
|
2019
Q2 | $285K | Hold |
11,250
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $281K | Buy |
+11,250
| New | +$281K | 0.01% | 224 |
|