LRWA
Long Run Wealth Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,369
| Closed | -$2.41M | – | 110 |
|
|
2024
Q2 | $2.41M | Sell |
98,369
-520
| -0.5% | -$12.7K | 0.61% | 41 |
|
|
2024
Q1 | $2.42M | Sell |
98,889
-2,430
| -2% | -$59.5K | 0.64% | 39 |
|
|
2023
Q4 | $2.48M | Sell |
101,319
-397
| -0.4% | -$9.72K | 0.72% | 40 |
|
|
2023
Q3 | $2.42M | Buy |
101,716
+3,626
| +4% | +$86.2K | 0.78% | 37 |
|
|
2023
Q2 | $2.35M | Sell |
98,090
-2,318
| -2% | -$55.4K | 0.75% | 38 |
|
|
2023
Q1 | $2.42M | Buy |
100,408
+53,421
| +114% | +$1.29M | 0.82% | 28 |
|
|
2022
Q4 | $1.12M | Buy |
46,987
+13,503
| +40% | +$321K | 0.4% | 60 |
|
|
2022
Q3 | $787K | Buy |
33,484
+751
| +2% | +$17.7K | 0.31% | 66 |
|
|
2022
Q2 | $789K | Sell |
32,733
-2,533
| -7% | -$61.1K | 0.31% | 63 |
|
|
2022
Q1 | $863K | Buy |
35,266
+4,780
| +16% | +$117K | 0.3% | 63 |
|
|
2021
Q4 | $784K | Buy |
+30,486
| New | +$784K | 0.27% | 67 |
|