Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
72,898
+423
| +0.6% | +$10.6K | 0.65% | 35 |
|
|
2025
Q1 | $1.81M | Buy |
72,475
+5,207
| +8% | +$130K | 0.7% | 35 |
|
|
2024
Q4 | $1.66M | Sell |
67,268
-2,495
| -4% | -$61.6K | 0.63% | 38 |
|
|
2024
Q3 | $1.76M | Sell |
69,763
-1,441
| -2% | -$36.3K | 0.67% | 37 |
|
|
2024
Q2 | $1.74M | Sell |
71,204
-448
| -0.6% | -$11K | 0.71% | 37 |
|
|
2024
Q1 | $1.75M | Sell |
71,652
-3,743
| -5% | -$91.6K | 0.72% | 36 |
|
|
2023
Q4 | $1.85M | Buy |
75,395
+2,958
| +4% | +$72.4K | 0.79% | 35 |
|
|
2023
Q3 | $1.72M | Sell |
72,437
-5,822
| -7% | -$138K | 0.84% | 34 |
|
|
2023
Q2 | $1.87M | Sell |
78,259
-4,257
| -5% | -$102K | 0.86% | 35 |
|
|
2023
Q1 | $1.99M | Buy |
82,516
+5,353
| +7% | +$129K | 0.92% | 33 |
|
|
2022
Q4 | $1.85M | Buy |
77,163
+29,159
| +61% | +$700K | 0.96% | 32 |
|
|
2022
Q3 | $1.13M | Sell |
48,004
-6,036
| -11% | -$142K | 0.58% | 39 |
|
|
2022
Q2 | $1.3M | Buy |
54,040
+31,013
| +135% | +$747K | 0.63% | 38 |
|
|
2022
Q1 | $567K | Buy |
23,027
+1,319
| +6% | +$32.5K | 0.25% | 51 |
|
|
2021
Q4 | $557K | Buy |
21,708
+7,987
| +58% | +$205K | 0.25% | 47 |
|
|
2021
Q3 | $356K | Buy |
+13,721
| New | +$356K | 0.17% | 52 |
|