Orion Capital Management’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 | $224K | Sell |
8,901
-16
| -0.2% | -$403 | 0.09% | 128 |
|
|
2025
Q1 | $223K | Sell |
8,917
-866
| -9% | -$21.6K | 0.09% | 123 |
|
|
2024
Q4 | $242K | Buy |
9,783
+308
| +3% | +$7.61K | 0.11% | 110 |
|
|
2024
Q3 | $238K | Buy |
9,475
+67
| +0.7% | +$1.69K | 0.12% | 111 |
|
|
2024
Q2 | $230K | Buy |
9,408
+357
| +4% | +$8.74K | 0.12% | 106 |
|
|
2024
Q1 | $222K | Sell |
9,051
-287
| -3% | -$7.03K | 0.12% | 115 |
|
|
2023
Q4 | $229K | Buy |
9,338
+4,200
| +82% | +$103K | 0.13% | 111 |
|
|
2023
Q3 | $122K | Buy |
+5,138
| New | +$122K | 0.08% | 145 |
|