Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,729
| Closed | -$825K | – | 362 |
|
|
2024
Q3 | $825K | Buy |
+32,729
| New | +$825K | 0.01% | 226 |
|
|
2023
Q2 | – | Sell |
-16,580
| Closed | -$398K | – | 251 |
|
|
2023
Q1 | $398K | Sell |
16,580
-939
| -5% | -$22.5K | 0.01% | 189 |
|
|
2022
Q4 | $417K | Sell |
17,519
-3,696
| -17% | -$88K | 0.01% | 186 |
|
|
2022
Q3 | $497K | Buy |
21,215
+45
| +0.2% | +$1.05K | 0.01% | 173 |
|
|
2022
Q2 | $508K | Sell |
21,170
-1,706
| -7% | -$40.9K | 0.01% | 181 |
|
|
2022
Q1 | $564K | Buy |
+22,876
| New | +$564K | 0.01% | 187 |
|
|
2021
Q1 | – | Sell |
-17,393
| Closed | -$455K | – | 215 |
|
|
2020
Q4 | $455K | Buy |
17,393
+2,046
| +13% | +$53.5K | 0.01% | 173 |
|
|
2020
Q3 | $400K | Buy |
15,347
+2,372
| +18% | +$61.8K | 0.01% | 170 |
|
|
2020
Q2 | $337K | Sell |
12,975
-6,682
| -34% | -$174K | 0.01% | 172 |
|
|
2020
Q1 | $489K | Buy |
19,657
+6,139
| +45% | +$153K | 0.01% | 166 |
|
|
2019
Q4 | $344K | Buy |
13,518
+2,201
| +19% | +$56K | 0.01% | 161 |
|
|
2019
Q3 | $288K | Buy |
+11,317
| New | +$288K | ﹤0.01% | 165 |
|