Perigon Wealth Management’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 | $9.88M | Buy |
392,712
+9,259
| +2% | +$233K | 0.23% | 95 |
|
|
2025
Q1 | $9.58M | Buy |
383,453
+77,517
| +25% | +$1.94M | 0.25% | 92 |
|
|
2024
Q4 | $7.57M | Buy |
305,936
+33,150
| +12% | +$820K | 0.19% | 115 |
|
|
2024
Q3 | $6.86M | Buy |
272,786
+31,420
| +13% | +$791K | 0.18% | 116 |
|
|
2024
Q2 | $5.91M | Buy |
241,366
+4,906
| +2% | +$120K | 0.17% | 122 |
|
|
2024
Q1 | $5.79M | Sell |
236,460
-5,784
| -2% | -$142K | 0.18% | 129 |
|
|
2023
Q4 | $5.93M | Buy |
242,244
+174,075
| +255% | +$4.26M | 0.19% | 117 |
|
|
2023
Q3 | $1.62M | Buy |
68,169
+7,574
| +12% | +$180K | 0.07% | 232 |
|
|
2023
Q2 | $1.45M | Buy |
+60,595
| New | +$1.45M | 0.06% | 248 |
|
|
2023
Q1 | – | Sell |
-12,048
| Closed | -$286K | – | 728 |
|
|
2022
Q4 | $286K | Buy |
+12,048
| New | +$286K | 0.02% | 541 |
|
|
2022
Q1 | – | Sell |
-24,212
| Closed | -$621K | – | 643 |
|
|
2021
Q4 | $621K | Sell |
24,212
-14,381
| -37% | -$369K | 0.04% | 293 |
|
|
2021
Q3 | $1M | Buy |
+38,593
| New | +$1M | 0.09% | 200 |
|
|
2021
Q1 | – | Sell |
-18,841
| Closed | -$493K | – | 955 |
|
|
2020
Q4 | $493K | Sell |
18,841
-12,886
| -41% | -$337K | 0.06% | 250 |
|
|
2020
Q3 | $828K | Buy |
31,727
+3,528
| +13% | +$92.1K | 0.12% | 141 |
|
|
2020
Q2 | $733K | Buy |
+28,199
| New | +$733K | 0.12% | 142 |
|