IMPACTfolio’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 | $5.87M | Buy |
233,048
+104,754
| +82% | +$2.64M | 2.78% | 8 |
|
2025
Q1 | $3.21M | Buy |
128,294
+13,501
| +12% | +$337K | 1.68% | 9 |
|
2024
Q4 | $2.84M | Buy |
114,793
+4,453
| +4% | +$110K | 1.47% | 9 |
|
2024
Q3 | $2.78M | Buy |
110,340
+1,949
| +2% | +$49K | 1.43% | 10 |
|
2024
Q2 | $2.65M | Buy |
108,391
+9,716
| +10% | +$238K | 1.49% | 10 |
|
2024
Q1 | $2.42M | Buy |
98,675
+5,192
| +6% | +$127K | 1.46% | 11 |
|
2023
Q4 | $2.29M | Sell |
93,483
-2,176
| -2% | -$53.3K | 1.49% | 12 |
|
2023
Q3 | $2.27M | Buy |
95,659
+2,197
| +2% | +$52.2K | 1.64% | 12 |
|
2023
Q2 | $2.23M | Sell |
93,462
-2,299
| -2% | -$55K | 1.77% | 12 |
|
2023
Q1 | $2.3M | Sell |
95,761
-85,786
| -47% | -$2.06M | 1.93% | 10 |
|
2022
Q4 | $4.32M | Sell |
181,547
-3,129
| -2% | -$74.4K | 4% | 8 |
|
2022
Q3 | $4.34M | Buy |
184,676
+88,680
| +92% | +$2.08M | 4.23% | 9 |
|
2022
Q2 | $2.31M | Buy |
95,996
+4,895
| +5% | +$118K | 2.18% | 9 |
|
2022
Q1 | $2.24M | Buy |
91,101
+7,427
| +9% | +$183K | 1.67% | 13 |
|
2021
Q4 | $2.15M | Buy |
+83,674
| New | +$2.15M | 1.88% | 13 |
|