OWM
Orgel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,718
| Closed | -$262K | – | 85 |
|
|
2023
Q4 | $262K | Hold |
10,718
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $255K | Sell |
10,718
-2,515
| -19% | -$59.8K | 0.01% | 71 |
|
|
2023
Q2 | $316K | Buy |
13,233
+457
| +4% | +$10.9K | 0.01% | 63 |
|
|
2023
Q1 | $307K | Buy |
12,776
+1,300
| +11% | +$31.3K | 0.01% | 60 |
|
|
2022
Q4 | $273K | Sell |
11,476
-244
| -2% | -$5.8K | 0.01% | 64 |
|
|
2022
Q3 | $275K | Sell |
11,720
-777
| -6% | -$18.2K | 0.01% | 58 |
|
|
2022
Q2 | $301K | Buy |
12,497
+2,553
| +26% | +$61.5K | 0.02% | 52 |
|
|
2022
Q1 | $245K | Buy |
9,944
+10
| +0.1% | +$246 | 0.02% | 56 |
|
|
2021
Q4 | $255K | Buy |
9,934
+50
| +0.5% | +$1.28K | 0.02% | 53 |
|
|
2021
Q3 | $257K | Buy |
9,884
+60
| +0.6% | +$1.56K | 0.03% | 48 |
|
|
2021
Q2 | $256K | Buy |
9,824
+184
| +2% | +$4.8K | 0.03% | 48 |
|
|
2021
Q1 | $250K | Buy |
9,640
+812
| +9% | +$21.1K | 0.04% | 49 |
|
|
2020
Q4 | $231K | Buy |
8,828
+115
| +1% | +$3.01K | 0.05% | 47 |
|
|
2020
Q3 | $227K | Buy |
8,713
+412
| +5% | +$10.7K | 0.06% | 50 |
|
|
2020
Q2 | $216K | Buy |
+8,301
| New | +$216K | 0.08% | 46 |
|