Old Mission Capital’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
Q1 | – | Sell |
-182,596
| Closed | -$4.47M | – | 1194 |
|
|
2023
Q4 | $4.47M | Buy |
182,596
+169,295
| +1,273% | +$4.14M | 0.08% | 148 |
|
|
2023
Q3 | $316K | Buy |
+13,301
| New | +$316K | 0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-67,427
| Closed | -$1.58M | – | 1192 |
|
|
2022
Q3 | $1.58M | Sell |
67,427
-1,178
| -2% | -$27.7K | 0.05% | 278 |
|
|
2022
Q2 | $1.65M | Buy |
+68,605
| New | +$1.65M | 0.05% | 335 |
|
|
2022
Q1 | – | Sell |
-156,857
| Closed | -$4.02M | – | 1454 |
|
|
2021
Q4 | $4.02M | Buy |
156,857
+7,131
| +5% | +$183K | 0.17% | 94 |
|
|
2021
Q3 | $3.89M | Sell |
149,726
-112,506
| -43% | -$2.92M | 0.16% | 118 |
|
|
2021
Q2 | $6.83M | Buy |
+262,232
| New | +$6.83M | 0.23% | 78 |
|
|
2020
Q4 | – | Sell |
-35,618
| Closed | -$930K | – | 656 |
|
|
2020
Q3 | $930K | Buy |
35,618
+116
| +0.3% | +$3.03K | 0.07% | 229 |
|
|
2020
Q2 | $923K | Buy |
+35,502
| New | +$923K | 0.07% | 201 |
|