NA
Nottingham Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
12,810
-137
| -1% | -$3.45K | 0.05% | 86 |
|
|
2025
Q1 | $324K | Sell |
12,947
-1,366
| -10% | -$34.1K | 0.05% | 93 |
|
|
2024
Q4 | $354K | Sell |
14,313
-1,881
| -12% | -$46.5K | 0.04% | 100 |
|
|
2024
Q3 | $407K | Buy |
16,194
+1,212
| +8% | +$30.5K | 0.05% | 109 |
|
|
2024
Q2 | $367K | Sell |
14,982
-1,957
| -12% | -$47.9K | 0.04% | 117 |
|
|
2024
Q1 | $415K | Buy |
16,939
+493
| +3% | +$12.1K | 0.05% | 97 |
|
|
2023
Q4 | $403K | Sell |
16,446
-1,908
| -10% | -$46.7K | 0.06% | 98 |
|
|
2023
Q3 | $436K | Buy |
18,354
+587
| +3% | +$14K | 0.07% | 91 |
|
|
2023
Q2 | $425K | Buy |
17,767
+1,173
| +7% | +$28K | 0.06% | 95 |
|
|
2023
Q1 | $399K | Buy |
16,594
+5,413
| +48% | +$130K | 0.05% | 100 |
|
|
2022
Q4 | $266K | Sell |
11,181
-11
| -0.1% | -$261 | 0.04% | 118 |
|
|
2022
Q3 | $263K | Sell |
11,192
-480
| -4% | -$11.3K | 0.04% | 110 |
|
|
2022
Q2 | $281K | Sell |
11,672
-740
| -6% | -$17.8K | 0.04% | 106 |
|
|
2022
Q1 | $306K | Sell |
12,412
-19,893
| -62% | -$490K | 0.04% | 112 |
|
|
2021
Q4 | $829K | Buy |
32,305
+20,850
| +182% | +$535K | 0.09% | 75 |
|
|
2021
Q3 | $298K | Sell |
11,455
-11,457
| -50% | -$298K | 0.03% | 114 |
|
|
2021
Q2 | $597K | Buy |
22,912
+1,099
| +5% | +$28.6K | 0.07% | 86 |
|
|
2021
Q1 | $567K | Sell |
21,813
-1,707
| -7% | -$44.4K | 0.06% | 90 |
|
|
2020
Q4 | $616K | Buy |
23,520
+4,323
| +23% | +$113K | 0.09% | 84 |
|
|
2020
Q3 | $501K | Buy |
19,197
+435
| +2% | +$11.4K | 0.06% | 87 |
|
|
2020
Q2 | $489 | Buy |
18,762
+1,060
| +6% | +$28 | 0.03% | 87 |
|
|
2020
Q1 | $441K | Buy |
17,702
+2,391
| +16% | +$59.6K | 0.07% | 80 |
|
|
2019
Q4 | $389K | Buy |
15,311
+125
| +0.8% | +$3.18K | 0.05% | 78 |
|
|
2019
Q3 | $386K | Buy |
15,186
+945
| +7% | +$24K | 0.05% | 79 |
|
|
2019
Q2 | $361K | Buy |
+14,241
| New | +$361K | 0.05% | 86 |
|