New York Life Investment 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
Q3 | – | Sell |
-17,619
| Closed | -$421K | – | 1314 |
|
|
2023
Q2 | $421K | Buy |
17,619
+1,350
| +8% | +$32.3K | ﹤0.01% | 917 |
|
|
2023
Q1 | $391K | Buy |
16,269
+657
| +4% | +$15.8K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $371K | Buy |
15,612
+854
| +6% | +$20.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $347K | Buy |
14,758
+351
| +2% | +$8.25K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $347K | Buy |
14,407
+369
| +3% | +$8.89K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $346K | Buy |
14,038
+479
| +4% | +$11.8K | 0.02% | 48 |
|
|
2021
Q4 | $348K | Sell |
13,559
-2,803
| -17% | -$71.9K | 0.02% | 45 |
|
|
2021
Q3 | $425K | Buy |
+16,362
| New | +$425K | 0.02% | 42 |
|