MMA Asset Management’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
Q2 | – | Sell |
-49,920
| Closed | -$1.2M | – | 120 |
|
|
2023
Q1 | $1.2M | Buy |
49,920
+206
| +0.4% | +$4.96K | 0.86% | 23 |
|
|
2022
Q4 | $1.18M | Buy |
49,714
+358
| +0.7% | +$8.51K | 0.96% | 22 |
|
|
2022
Q3 | $1.16M | Buy |
49,356
+211
| +0.4% | +$4.96K | 1% | 22 |
|
|
2022
Q2 | $1.18M | Buy |
49,145
+60
| +0.1% | +$1.45K | 1.02% | 24 |
|
|
2022
Q1 | $1.19M | Buy |
49,085
+218
| +0.4% | +$5.3K | 0.94% | 24 |
|
|
2021
Q4 | $1.25M | Buy |
48,867
+2,102
| +4% | +$53.9K | 0.89% | 24 |
|
|
2021
Q3 | $1.22M | Buy |
46,765
+1,956
| +4% | +$50.8K | 0.93% | 25 |
|
|
2021
Q2 | $1.17M | Buy |
44,809
+128
| +0.3% | +$3.33K | 0.89% | 26 |
|
|
2021
Q1 | $1.16M | Buy |
+44,681
| New | +$1.16M | 1% | 21 |
|