Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-705
| Closed | -$17.3K | – | 733 |
|
|
2023
Q4 | $17.3K | Hold |
705
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $16.8K | Hold |
705
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $16.9K | Sell |
705
-3,515
| -83% | -$84K | ﹤0.01% | 330 |
|
|
2023
Q1 | $102K | Hold |
4,220
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $100K | Hold |
4,220
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $99K | Hold |
4,220
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $102K | Buy |
4,220
+840
| +25% | +$20.3K | 0.02% | 186 |
|
|
2022
Q1 | $83K | Sell |
3,380
-275
| -8% | -$6.75K | 0.01% | 200 |
|
|
2021
Q4 | $94K | Buy |
3,655
+140
| +4% | +$3.6K | 0.02% | 197 |
|
|
2021
Q3 | $91K | Buy |
3,515
+200
| +6% | +$5.18K | 0.02% | 187 |
|
|
2021
Q2 | $86K | Buy |
3,315
+230
| +7% | +$5.97K | 0.02% | 190 |
|
|
2021
Q1 | $80K | Hold |
3,085
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $81K | Buy |
3,085
+1,080
| +54% | +$28.4K | 0.02% | 178 |
|
|
2020
Q3 | $52K | Buy |
2,005
+1,845
| +1,153% | +$47.9K | 0.01% | 225 |
|
|
2020
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 455 |
|