OWA
Opal Wealth 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 | $1.01M | Sell |
39,976
-2,456
| -6% | -$61.8K | 0.28% | 41 |
|
|
2025
Q1 | $1.06M | Buy |
42,432
+2,927
| +7% | +$73.1K | 0.33% | 37 |
|
|
2024
Q4 | $976K | Buy |
39,505
+3,821
| +11% | +$94.4K | 0.29% | 44 |
|
|
2024
Q3 | $898K | Buy |
35,684
+2,384
| +7% | +$60K | 0.28% | 50 |
|
|
2024
Q2 | $816K | Sell |
33,300
-1,940
| -6% | -$47.5K | 0.26% | 46 |
|
|
2024
Q1 | $863K | Sell |
35,240
-22,643
| -39% | -$554K | 0.29% | 47 |
|
|
2023
Q4 | $1.42M | Buy |
57,883
+5,980
| +12% | +$146K | 0.56% | 31 |
|
|
2023
Q3 | $1.23M | Sell |
51,903
-52,564
| -50% | -$1.25M | 0.72% | 22 |
|
|
2023
Q2 | $2.5M | Buy |
104,467
+7,214
| +7% | +$172K | 1.25% | 9 |
|
|
2023
Q1 | $2.34M | Buy |
97,253
+535
| +0.6% | +$12.9K | 1.37% | 10 |
|
|
2022
Q4 | $2.3M | Buy |
96,718
+35,741
| +59% | +$850K | 1.27% | 9 |
|
|
2022
Q3 | $1.43M | Sell |
60,977
-1,348
| -2% | -$31.7K | 1.05% | 13 |
|
|
2022
Q2 | $1.5M | Buy |
62,325
+15,908
| +34% | +$383K | 0.99% | 15 |
|
|
2022
Q1 | $1.14M | Sell |
46,417
-13,961
| -23% | -$344K | 0.99% | 17 |
|
|
2021
Q4 | $1.55M | Buy |
60,378
+4,662
| +8% | +$120K | 0.98% | 20 |
|
|
2021
Q3 | $1.45M | Buy |
55,716
+6,102
| +12% | +$159K | 1.39% | 11 |
|
|
2021
Q2 | $1.29M | Buy |
49,614
+5,700
| +13% | +$148K | 1.2% | 11 |
|
|
2021
Q1 | $1.14M | Buy |
43,914
+5,734
| +15% | +$149K | 1.24% | 9 |
|
|
2020
Q4 | $1M | Buy |
+38,180
| New | +$1M | 1.25% | 10 |
|