NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
54,241
+585
| +1% | +$14.7K | 0.01% | 1116 |
|
2025
Q1 | $1.34M | Sell |
53,656
-6,116
| -10% | -$153K | 0.01% | 1029 |
|
2024
Q4 | $1.48M | Buy |
59,772
+29,747
| +99% | +$735K | 0.01% | 968 |
|
2024
Q3 | $755K | Buy |
30,025
+3,185
| +12% | +$80.1K | ﹤0.01% | 1237 |
|
2024
Q2 | $657K | Buy |
26,840
+5,600
| +26% | +$137K | ﹤0.01% | 1259 |
|
2024
Q1 | $520K | Buy |
21,240
+7,917
| +59% | +$194K | ﹤0.01% | 1328 |
|
2023
Q4 | $326K | Sell |
13,323
-7,696
| -37% | -$188K | ﹤0.01% | 1506 |
|
2023
Q3 | $500K | Sell |
21,019
-224
| -1% | -$5.32K | 0.01% | 1170 |
|
2023
Q2 | $508K | Buy |
21,243
+1,902
| +10% | +$45.5K | 0.01% | 1178 |
|
2023
Q1 | $465K | Sell |
19,341
-14,062
| -42% | -$338K | 0.01% | 1142 |
|
2022
Q4 | $794K | Buy |
33,403
+11,210
| +51% | +$266K | 0.02% | 590 |
|
2022
Q3 | $521K | Sell |
22,193
-3,360
| -13% | -$78.9K | 0.01% | 943 |
|
2022
Q2 | $616K | Sell |
25,553
-3,180
| -11% | -$76.7K | 0.01% | 887 |
|
2022
Q1 | $707K | Buy |
28,733
+5,308
| +23% | +$131K | 0.01% | 745 |
|
2021
Q4 | $601K | Buy |
+23,425
| New | +$601K | 0.01% | 985 |
|