MM
Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,156
| Closed | -$2.62M | – | 138 |
|
|
2022
Q4 | $2.62M | Sell |
110,156
-233
| -0.2% | -$5.54K | 0.3% | 39 |
|
|
2022
Q3 | $2.59M | Hold |
110,389
| – | – | 0.32% | 44 |
|
|
2022
Q2 | $2.66M | Hold |
110,389
| – | – | 0.32% | 49 |
|
|
2022
Q1 | $2.72M | Buy |
110,389
+7,716
| +8% | +$190K | 0.28% | 50 |
|
|
2021
Q4 | $2.63M | Buy |
102,673
+73,657
| +254% | +$1.89M | 0.26% | 53 |
|
|
2021
Q3 | $754K | Buy |
29,016
+2,199
| +8% | +$57.1K | 0.08% | 67 |
|
|
2021
Q2 | $698K | Hold |
26,817
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $697K | Hold |
26,817
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $702K | Buy |
26,817
+3,200
| +14% | +$83.8K | 0.09% | 70 |
|
|
2020
Q3 | $617K | Hold |
23,617
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $614K | Sell |
23,617
-283
| -1% | -$7.36K | 0.1% | 56 |
|
|
2020
Q1 | $596K | Sell |
23,900
-2,492
| -9% | -$62.1K | 0.11% | 53 |
|
|
2019
Q4 | $671K | Sell |
26,392
-1,795
| -6% | -$45.6K | 0.09% | 51 |
|
|
2019
Q3 | $717K | Sell |
28,187
-2,985
| -10% | -$75.9K | 0.1% | 49 |
|
|
2019
Q2 | $790K | Buy |
31,172
+107
| +0.3% | +$2.71K | 0.11% | 45 |
|
|
2019
Q1 | $777K | Hold |
31,065
| – | – | 0.11% | 48 |
|
|
2018
Q4 | $760K | Sell |
31,065
-386
| -1% | -$9.44K | 0.12% | 46 |
|
|
2018
Q3 | $772K | Sell |
31,451
-1,273
| -4% | -$31.2K | 0.11% | 45 |
|
|
2018
Q2 | $802K | Buy |
+32,724
| New | +$802K | 0.11% | 44 |
|