Payden & Rygel’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 | $2.23M | Hold |
88,579
| – | – | 0.18% | 71 |
|
|
2025
Q1 | $2.21M | Hold |
88,579
| – | – | 0.19% | 75 |
|
|
2024
Q4 | $2.19M | Hold |
88,579
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $2.23M | Hold |
88,579
| – | – | 0.17% | 74 |
|
|
2024
Q2 | $2.17M | Buy |
88,579
+5,730
| +7% | +$140K | 0.18% | 74 |
|
|
2024
Q1 | $2.03M | Hold |
82,849
| – | – | 0.1% | 82 |
|
|
2023
Q4 | $2.03M | Hold |
82,849
| – | – | 0.14% | 84 |
|
|
2023
Q3 | $1.97M | Hold |
82,849
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $1.98M | Hold |
82,849
| – | – | 0.14% | 93 |
|
|
2023
Q1 | $1.99M | Sell |
82,849
-17,000
| -17% | -$409K | 0.12% | 93 |
|
|
2022
Q4 | $2.37M | Sell |
99,849
-10,700
| -10% | -$254K | 0.13% | 86 |
|
|
2022
Q3 | $2.6M | Hold |
110,549
| – | – | 0.15% | 82 |
|
|
2022
Q2 | $2.66M | Hold |
110,549
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $2.72M | Hold |
110,549
| – | – | 0.14% | 76 |
|
|
2021
Q4 | $2.84M | Hold |
110,549
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $2.87M | Buy |
110,549
+85,800
| +347% | +$2.23M | 0.15% | 75 |
|
|
2021
Q2 | $644K | Buy |
24,749
+7,069
| +40% | +$184K | 0.03% | 104 |
|
|
2021
Q1 | $459K | Hold |
17,680
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $463K | Sell |
17,680
-22,120
| -56% | -$579K | 0.02% | 88 |
|
|
2020
Q3 | $1.04M | Buy |
39,800
+10,600
| +36% | +$277K | 0.06% | 77 |
|
|
2020
Q2 | $759K | Hold |
29,200
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $728K | Sell |
29,200
-10,700
| -27% | -$267K | 0.05% | 70 |
|
|
2019
Q4 | $1.02M | Hold |
39,900
| – | – | 0.06% | 67 |
|
|
2019
Q3 | $1.02M | Hold |
39,900
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $1.01M | Buy |
+39,900
| New | +$1.01M | 0.07% | 68 |
|