Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,107
| Closed | -$797K | – | 119 |
|
|
2023
Q1 | $797K | Hold |
33,107
| – | – | 0.36% | 46 |
|
|
2022
Q4 | $787K | Buy |
33,107
+98
| +0.3% | +$2.33K | 0.37% | 45 |
|
|
2022
Q3 | $775K | Sell |
33,009
-243
| -0.7% | -$5.71K | 0.41% | 44 |
|
|
2022
Q2 | $801K | Buy |
33,252
+12,182
| +58% | +$293K | 0.45% | 41 |
|
|
2022
Q1 | $519K | Buy |
21,070
+4,484
| +27% | +$110K | 0.25% | 54 |
|
|
2021
Q4 | $425K | Buy |
+16,586
| New | +$425K | 0.22% | 50 |
|