Mather Group’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 | $3.89M | Sell |
154,483
-30,886
| -17% | -$777K | 0.04% | 135 |
|
|
2025
Q1 | $4.63M | Buy |
185,369
+8,158
| +5% | +$204K | 0.05% | 119 |
|
|
2024
Q4 | $4.38M | Buy |
177,211
+20,571
| +13% | +$508K | 0.06% | 121 |
|
|
2024
Q3 | $3.94M | Sell |
156,640
-63,724
| -29% | -$1.6M | 0.05% | 127 |
|
|
2024
Q2 | $5.39M | Buy |
220,364
+40,172
| +22% | +$983K | 0.07% | 118 |
|
|
2024
Q1 | $4.41M | Buy |
180,192
+234
| +0.1% | +$5.73K | 0.07% | 98 |
|
|
2023
Q4 | $4.41M | Buy |
179,958
+59,475
| +49% | +$1.46M | 0.07% | 100 |
|
|
2023
Q3 | $2.86M | Buy |
120,483
+41,499
| +53% | +$986K | 0.05% | 125 |
|
|
2023
Q2 | $1.89M | Buy |
78,984
+28,501
| +56% | +$681K | 0.03% | 165 |
|
|
2023
Q1 | $1.21M | Buy |
50,483
+6,032
| +14% | +$145K | 0.02% | 195 |
|
|
2022
Q4 | $1.06M | Buy |
44,451
+6,762
| +18% | +$161K | 0.02% | 202 |
|
|
2022
Q3 | $885K | Buy |
37,689
+16,230
| +76% | +$381K | 0.02% | 211 |
|
|
2022
Q2 | $517K | Buy |
21,459
+3,635
| +20% | +$87.6K | 0.01% | 246 |
|
|
2022
Q1 | $439K | Buy |
17,824
+212
| +1% | +$5.22K | 0.01% | 283 |
|
|
2021
Q4 | $452K | Buy |
17,612
+1,158
| +7% | +$29.7K | 0.01% | 242 |
|
|
2021
Q3 | $427K | Buy |
+16,454
| New | +$427K | 0.01% | 184 |
|