Parallel 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 | $411K | Sell |
16,328
-4,500
| -22% | -$113K | 0.01% | 703 |
|
|
2025
Q1 | $520K | Buy |
20,828
+20,651
| +11,667% | +$516K | 0.01% | 573 |
|
|
2024
Q4 | $4.38K | Buy |
177
+3
| +2% | +$74 | ﹤0.01% | 2668 |
|
|
2024
Q3 | $4.4K | Buy |
174
+1
| +0.6% | +$25 | ﹤0.01% | 2640 |
|
|
2024
Q2 | $4.24K | Buy |
173
+1
| +0.6% | +$25 | ﹤0.01% | 2570 |
|
|
2024
Q1 | $4.2K | Buy |
172
+1
| +0.6% | +$24 | ﹤0.01% | 2584 |
|
|
2023
Q4 | $4.18K | Buy |
171
+3
| +2% | +$73 | ﹤0.01% | 2578 |
|
|
2023
Q3 | $4.02K | Sell |
168
-2,091
| -93% | -$50K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $54K | Sell |
2,259
-3,792
| -63% | -$90.7K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $146K | Sell |
6,051
-1,651
| -21% | -$39.7K | ﹤0.01% | 894 |
|
|
2022
Q4 | $183K | Sell |
7,702
-7,973
| -51% | -$190K | 0.01% | 739 |
|
|
2022
Q3 | $368K | Sell |
15,675
-23,264
| -60% | -$546K | 0.02% | 475 |
|
|
2022
Q2 | $938K | Buy |
38,939
+22,236
| +133% | +$536K | 0.04% | 256 |
|
|
2022
Q1 | $412K | Buy |
16,703
+1,549
| +10% | +$38.2K | 0.02% | 477 |
|
|
2021
Q4 | $389K | Buy |
15,154
+1,504
| +11% | +$38.6K | 0.01% | 523 |
|
|
2021
Q3 | $355K | Buy |
+13,650
| New | +$355K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$11K | – | 2662 |
|
|
2020
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 1615 |
|