Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $337K | Sell |
13,144
-4,657
| -26% | -$119K | 0.02% | 688 |
|
|
2021
Q3 | $462K | Buy |
17,801
+1,895
| +12% | +$49.2K | 0.04% | 492 |
|
|
2021
Q2 | $414K | Buy |
15,906
+7,783
| +96% | +$203K | 0.03% | 547 |
|
|
2021
Q1 | $211K | Sell |
8,123
-1,898
| -19% | -$49.3K | 0.02% | 757 |
|
|
2020
Q4 | $262K | Sell |
10,021
-6,198
| -38% | -$162K | 0.03% | 613 |
|
|
2020
Q3 | $423K | Buy |
+16,219
| New | +$423K | 0.05% | 373 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$11K | – | 1755 |
|
|
2020
Q1 | $11K | Buy |
447
+119
| +36% | +$2.93K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $8K | Hold |
328
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 1764 |
|