Kestra Advisory Services’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 | $508K | Buy |
20,193
+3,082
| +18% | +$77.6K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $428K | Sell |
17,111
-2,468
| -13% | -$61.7K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $484K | Sell |
19,579
-4,246
| -18% | -$105K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $599K | Sell |
23,825
-2,432
| -9% | -$61.2K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $643K | Buy |
26,257
+6,325
| +32% | +$155K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $488K | Buy |
19,932
+1,584
| +9% | +$38.8K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $449K | Buy |
18,348
+164
| +0.9% | +$4.02K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $432K | Buy |
18,184
+1,137
| +7% | +$27K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $408K | Buy |
17,047
+2,573
| +18% | +$61.5K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $348K | Sell |
14,474
-9,105
| -39% | -$219K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $560K | Buy |
23,579
+11,867
| +101% | +$282K | 0.01% | 1345 |
|
|
2022
Q3 | $275K | Buy |
11,712
+963
| +9% | +$22.6K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $259K | Buy |
+10,749
| New | +$259K | ﹤0.01% | 1723 |
|
|
2022
Q1 | – | Sell |
-18,858
| Closed | -$484K | – | 2122 |
|
|
2021
Q4 | $484K | Sell |
18,858
-11,842
| -39% | -$304K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $798K | Buy |
30,700
+8,489
| +38% | +$221K | 0.01% | 1135 |
|
|
2021
Q2 | $578K | Buy |
+22,211
| New | +$578K | 0.01% | 1215 |
|
|
2021
Q1 | – | Sell |
-12,321
| Closed | -$322K | – | 2056 |
|
|
2020
Q4 | $322K | Buy |
+12,321
| New | +$322K | ﹤0.01% | 1437 |
|