Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,445
| Closed | -$557K | – | 527 |
|
|
2023
Q3 | $557K | Sell |
23,445
-5,274
| -18% | -$125K | 0.02% | 315 |
|
|
2023
Q2 | $687K | Sell |
28,719
-5,529
| -16% | -$132K | 0.02% | 303 |
|
|
2023
Q1 | $824K | Buy |
34,248
+1,629
| +5% | +$39.2K | 0.03% | 297 |
|
|
2022
Q4 | $775K | Sell |
32,619
-2,602
| -7% | -$61.9K | 0.03% | 302 |
|
|
2022
Q3 | $827K | Buy |
35,221
+4,932
| +16% | +$116K | 0.04% | 229 |
|
|
2022
Q2 | $730K | Sell |
30,289
-36,114
| -54% | -$870K | 0.03% | 256 |
|
|
2022
Q1 | $1.64M | Buy |
66,403
+2,903
| +5% | +$71.5K | 0.07% | 179 |
|
|
2021
Q4 | $1.63M | Buy |
63,500
+5,285
| +9% | +$136K | 0.06% | 200 |
|
|
2021
Q3 | $1.51M | Buy |
58,215
+2,422
| +4% | +$62.9K | 0.07% | 198 |
|
|
2021
Q2 | $1.45M | Buy |
55,793
+459
| +0.8% | +$12K | 0.08% | 183 |
|
|
2021
Q1 | $1.44M | Buy |
55,334
+16,187
| +41% | +$420K | 0.08% | 178 |
|
|
2020
Q4 | $1.03M | Buy |
39,147
+5,607
| +17% | +$147K | 0.06% | 200 |
|
|
2020
Q3 | $876K | Buy |
33,540
+12,643
| +61% | +$330K | 0.06% | 190 |
|
|
2020
Q2 | $544K | Buy |
20,897
+3,670
| +21% | +$95.5K | 0.04% | 216 |
|
|
2020
Q1 | $429K | Buy |
17,227
+1,474
| +9% | +$36.7K | 0.05% | 194 |
|
|
2019
Q4 | $401K | Buy |
+15,753
| New | +$401K | 0.03% | 208 |
|