Orion Portfolio Solutions’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
Q1 | $209K | Sell |
8,365
-5,774
| -41% | -$144K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $349K | Buy |
14,139
+1,239
| +10% | +$30.6K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $325K | Buy |
+12,900
| New | +$325K | ﹤0.01% | 1500 |
|
|
2024
Q1 | – | Sell |
-24,045
| Closed | -$587K | – | 1752 |
|
|
2023
Q4 | $587K | Buy |
24,045
+4,257
| +22% | +$104K | 0.01% | 1148 |
|
|
2023
Q3 | $470K | Buy |
19,788
+9,278
| +88% | +$221K | 0.01% | 1223 |
|
|
2023
Q2 | $251K | Buy |
+10,510
| New | +$251K | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-10,857
| Closed | -$258K | – | 1609 |
|
|
2022
Q4 | $258K | Buy |
10,857
+1,171
| +12% | +$27.8K | 0.01% | 704 |
|
|
2022
Q3 | $228K | Buy |
+9,686
| New | +$228K | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-11,477
| Closed | -$283K | – | 739 |
|
|
2022
Q1 | $283K | Sell |
11,477
-5,083
| -31% | -$125K | 0.01% | 591 |
|
|
2021
Q4 | $425K | Sell |
16,560
-2,712
| -14% | -$69.6K | 0.01% | 465 |
|
|
2021
Q3 | $501K | Buy |
19,272
+2,197
| +13% | +$57.1K | 0.02% | 392 |
|
|
2021
Q2 | $445K | Buy |
17,075
+3,885
| +29% | +$101K | 0.02% | 391 |
|
|
2021
Q1 | $343K | Sell |
13,190
-2,364
| -15% | -$61.5K | 0.01% | 399 |
|
|
2020
Q4 | $407K | Sell |
15,554
-3,034
| -16% | -$79.4K | 0.02% | 327 |
|
|
2020
Q3 | $485K | Buy |
18,588
+7,708
| +71% | +$201K | 0.03% | 274 |
|
|
2020
Q2 | $283K | Buy |
10,880
+6,538
| +151% | +$170K | 0.02% | 332 |
|
|
2020
Q1 | $108K | Buy |
+4,342
| New | +$108K | 0.01% | 431 |
|