One Day In July LLC’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 | $587K | Sell |
23,310
-329
| -1% | -$8.28K | 0.05% | 84 |
|
|
2025
Q1 | $591K | Sell |
23,639
-2,016
| -8% | -$50.4K | 0.06% | 79 |
|
|
2024
Q4 | $634K | Sell |
25,655
-40
| -0.2% | -$988 | 0.07% | 77 |
|
|
2024
Q3 | $646K | Hold |
25,695
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $629K | Hold |
25,695
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $629K | Hold |
25,695
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $629K | Hold |
25,695
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $611K | Hold |
25,695
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $614K | Sell |
25,695
-902
| -3% | -$21.6K | 0.11% | 62 |
|
|
2023
Q1 | $640K | Hold |
26,597
| – | – | 0.12% | 56 |
|
|
2022
Q4 | $632K | Sell |
26,597
-115
| -0.4% | -$2.73K | 0.13% | 54 |
|
|
2022
Q3 | $627K | Sell |
26,712
-14,248
| -35% | -$334K | 0.15% | 45 |
|
|
2022
Q2 | $987K | Sell |
40,960
-28,033
| -41% | -$676K | 0.23% | 36 |
|
|
2022
Q1 | $1.7M | Buy |
68,993
+9,689
| +16% | +$239K | 0.36% | 31 |
|
|
2021
Q4 | $1.52M | Buy |
59,304
+3,526
| +6% | +$90.4K | 0.32% | 34 |
|
|
2021
Q3 | $1.45M | Buy |
55,778
+10,074
| +22% | +$262K | 0.35% | 31 |
|
|
2021
Q2 | $1.19M | Buy |
45,704
+23,738
| +108% | +$618K | 0.31% | 31 |
|
|
2021
Q1 | $571K | Buy |
+21,966
| New | +$571K | 0.17% | 42 |
|