PDS Planning’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 | $218K | Sell |
8,669
-155
| -2% | -$3.9K | 0.02% | 455 |
|
|
2025
Q1 | $221K | Buy |
8,824
+64
| +0.7% | +$1.6K | 0.02% | 407 |
|
|
2024
Q4 | $216K | Buy |
8,760
+144
| +2% | +$3.56K | 0.02% | 383 |
|
|
2024
Q3 | $217K | Buy |
8,616
+154
| +2% | +$3.88K | 0.02% | 386 |
|
|
2024
Q2 | $207K | Buy |
+8,462
| New | +$207K | 0.02% | 353 |
|
|
2023
Q2 | – | Sell |
-13,741
| Closed | -$331K | – | 349 |
|
|
2023
Q1 | $331K | Sell |
13,741
-177
| -1% | -$4.26K | 0.05% | 177 |
|
|
2022
Q4 | $331K | Sell |
13,918
-313
| -2% | -$7.44K | 0.05% | 138 |
|
|
2022
Q3 | $334K | Buy |
14,231
+72
| +0.5% | +$1.69K | 0.06% | 123 |
|
|
2022
Q2 | $341K | Sell |
14,159
-223
| -2% | -$5.37K | 0.06% | 124 |
|
|
2022
Q1 | $354K | Sell |
14,382
-133
| -0.9% | -$3.27K | 0.06% | 128 |
|
|
2021
Q4 | $372K | Buy |
14,515
+736
| +5% | +$18.9K | 0.07% | 118 |
|
|
2021
Q3 | $358K | Sell |
13,779
-433
| -3% | -$11.3K | 0.08% | 116 |
|
|
2021
Q2 | $370K | Sell |
14,212
-607
| -4% | -$15.8K | 0.09% | 109 |
|
|
2021
Q1 | $385K | Buy |
14,819
+2,719
| +22% | +$70.6K | 0.11% | 95 |
|
|
2020
Q4 | $317K | Sell |
12,100
-217
| -2% | -$5.69K | 0.11% | 101 |
|
|
2020
Q3 | $322K | Buy |
12,317
+44
| +0.4% | +$1.15K | 0.13% | 89 |
|
|
2020
Q2 | $319K | Sell |
12,273
-2,068
| -14% | -$53.8K | 0.14% | 87 |
|
|
2020
Q1 | $357K | Sell |
14,341
-751
| -5% | -$18.7K | 0.23% | 59 |
|
|
2019
Q4 | $384K | Buy |
15,092
+105
| +0.7% | +$2.67K | 0.24% | 63 |
|
|
2019
Q3 | $381K | Buy |
14,987
+69
| +0.5% | +$1.75K | 0.26% | 59 |
|
|
2019
Q2 | $378K | Buy |
14,918
+62
| +0.4% | +$1.57K | 0.28% | 56 |
|
|
2019
Q1 | $372K | Sell |
14,856
-1,563
| -10% | -$39.1K | 0.29% | 55 |
|
|
2018
Q4 | $401K | Buy |
+16,419
| New | +$401K | 0.34% | 45 |
|