Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
497,791
-872
| -0.2% | -$21.9K | 0.16% | 111 |
|
|
2025
Q1 | $12.5M | Buy |
498,663
+185
| +0% | +$4.62K | 0.17% | 110 |
|
|
2024
Q4 | $12.3M | Buy |
498,478
+1,059
| +0.2% | +$26.2K | 0.15% | 106 |
|
|
2024
Q3 | $12.5M | Buy |
497,419
+74,689
| +18% | +$1.88M | 0.16% | 102 |
|
|
2024
Q2 | $10.4M | Sell |
422,730
-20,555
| -5% | -$503K | 0.15% | 109 |
|
|
2024
Q1 | $10.9M | Buy |
443,285
+11,759
| +3% | +$288K | 0.17% | 105 |
|
|
2023
Q4 | $10.6M | Buy |
431,526
+22,667
| +6% | +$555K | 0.17% | 104 |
|
|
2023
Q3 | $9.72M | Buy |
408,859
+8,617
| +2% | +$205K | 0.18% | 105 |
|
|
2023
Q2 | $9.57M | Buy |
400,242
+385,047
| +2,534% | +$9.21M | 0.17% | 109 |
|
|
2023
Q1 | $366K | Sell |
15,195
-990
| -6% | -$23.8K | 0.01% | 258 |
|
|
2022
Q4 | $385K | Buy |
16,185
+4,872
| +43% | +$116K | 0.02% | 242 |
|
|
2022
Q3 | $266K | Hold |
11,313
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $273K | Hold |
11,313
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $279K | Hold |
11,313
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $290K | Buy |
+11,313
| New | +$290K | 0.01% | 428 |
|