Park Avenue Securities’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 | $215K | Sell |
8,545
-1,968
| -19% | -$49.5K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $263K | Sell |
10,513
-101,822
| -91% | -$2.55M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $2.78M | Buy |
112,335
+13,111
| +13% | +$324K | 0.03% | 371 |
|
|
2024
Q3 | $2.5M | Buy |
+99,224
| New | +$2.5M | 0.03% | 373 |
|
|
2023
Q1 | – | Sell |
-40,928
| Closed | -$973K | – | 1109 |
|
|
2022
Q4 | $973K | Buy |
+40,928
| New | +$973K | 0.02% | 530 |
|
|
2022
Q2 | – | Sell |
-8,844
| Closed | -$218K | – | 1177 |
|
|
2022
Q1 | $218K | Sell |
8,844
-70,994
| -89% | -$1.75M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $2.05M | Sell |
79,838
-41,420
| -34% | -$1.06M | 0.04% | 276 |
|
|
2021
Q3 | $3.15M | Sell |
121,258
-66,458
| -35% | -$1.73M | 0.06% | 168 |
|
|
2021
Q2 | $4.89M | Buy |
187,716
+150,120
| +399% | +$3.91M | 0.1% | 99 |
|
|
2021
Q1 | $977K | Buy |
37,596
+26,244
| +231% | +$682K | 0.02% | 348 |
|
|
2020
Q4 | $297K | Buy |
11,352
+2,535
| +29% | +$66.3K | 0.01% | 691 |
|
|
2020
Q3 | $230K | Buy |
+8,817
| New | +$230K | 0.01% | 672 |
|