OCM
One Capital Management’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 | $2.86M | Sell |
113,713
-5,138
| -4% | -$129K | 0.1% | 131 |
|
|
2025
Q1 | $2.97M | Buy |
118,851
+55,915
| +89% | +$1.4M | 0.1% | 145 |
|
|
2024
Q4 | $1.55M | Buy |
62,936
+1,101
| +2% | +$27.2K | 0.05% | 179 |
|
|
2024
Q3 | $1.56M | Buy |
61,835
+46
| +0.1% | +$1.16K | 0.05% | 188 |
|
|
2024
Q2 | $1.51M | Sell |
61,789
-117
| -0.2% | -$2.87K | 0.05% | 183 |
|
|
2024
Q1 | $1.52M | Buy |
61,906
+23
| +0% | +$563 | 0.06% | 157 |
|
|
2023
Q4 | $1.51M | Buy |
61,883
+13
| +0% | +$318 | 0.06% | 161 |
|
|
2023
Q3 | $1.47M | Buy |
61,870
+254
| +0.4% | +$6.04K | 0.07% | 151 |
|
|
2023
Q2 | $1.47M | Buy |
61,616
+86
| +0.1% | +$2.06K | 0.07% | 156 |
|
|
2023
Q1 | $1.48M | Sell |
61,530
-99,862
| -62% | -$2.4M | 0.07% | 159 |
|
|
2022
Q4 | $3.84M | Buy |
161,392
+2,011
| +1% | +$47.8K | 0.2% | 113 |
|
|
2022
Q3 | $3.74M | Buy |
159,381
+2,993
| +2% | +$70.3K | 0.22% | 105 |
|
|
2022
Q2 | $3.77M | Sell |
156,388
-2,506
| -2% | -$60.4K | 0.22% | 104 |
|
|
2022
Q1 | $3.91M | Buy |
158,894
+117,383
| +283% | +$2.89M | 0.21% | 107 |
|
|
2021
Q4 | $1.06M | Buy |
41,511
+22,401
| +117% | +$574K | 0.08% | 130 |
|
|
2021
Q3 | $496K | Buy |
19,110
+7,960
| +71% | +$207K | 0.04% | 154 |
|
|
2021
Q2 | $290K | Buy |
+11,150
| New | +$290K | 0.03% | 184 |
|