Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,257
| Closed | -$208K | – | 524 |
|
|
2024
Q3 | $208K | Buy |
+8,257
| New | +$208K | 0.03% | 459 |
|
|
2024
Q1 | – | Sell |
-8,203
| Closed | -$201K | – | 502 |
|
|
2023
Q4 | $201K | Buy |
+8,203
| New | +$201K | 0.04% | 429 |
|
|
2023
Q2 | – | Sell |
-9,482
| Closed | -$228K | – | 483 |
|
|
2023
Q1 | $228K | Sell |
9,482
-1,430
| -13% | -$34.4K | 0.05% | 390 |
|
|
2022
Q4 | $259K | Buy |
+10,912
| New | +$259K | 0.03% | 342 |
|
|
2022
Q3 | – | Sell |
-8,281
| Closed | -$199K | – | 1781 |
|
|
2022
Q2 | $199K | Sell |
8,281
-1,664
| -17% | -$40K | 0.04% | 382 |
|
|
2022
Q1 | $245K | Sell |
9,945
-3,248
| -25% | -$80K | 0.04% | 377 |
|
|
2021
Q4 | $338K | Sell |
13,193
-6,973
| -35% | -$179K | 0.06% | 323 |
|
|
2021
Q3 | $524K | Buy |
20,166
+213
| +1% | +$5.54K | 0.09% | 225 |
|
|
2021
Q2 | $520K | Buy |
19,953
+9,967
| +100% | +$260K | 0.1% | 221 |
|
|
2021
Q1 | $259K | Buy |
9,986
+1,453
| +17% | +$37.7K | 0.06% | 330 |
|
|
2020
Q4 | $223K | Buy |
8,533
+2,385
| +39% | +$62.3K | 0.06% | 320 |
|
|
2020
Q3 | $160K | Buy |
6,148
+1,012
| +20% | +$26.3K | 0.05% | 307 |
|
|
2020
Q2 | $134K | Buy |
5,136
+432
| +9% | +$11.3K | 0.05% | 291 |
|
|
2020
Q1 | $117K | Sell |
4,704
-183
| -4% | -$4.55K | 0.05% | 297 |
|
|
2019
Q4 | $124K | Buy |
4,887
+2,538
| +108% | +$64.4K | 0.05% | 304 |
|
|
2019
Q3 | $60K | Buy |
2,349
+2,117
| +913% | +$54.1K | 0.03% | 416 |
|
|
2019
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 911 |
|