PFG Advisors’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
Q1 | – | Sell |
-9,005
| Closed | -$222K | – | 719 |
|
|
2024
Q4 | $222K | Sell |
9,005
-103
| -1% | -$2.54K | 0.01% | 647 |
|
|
2024
Q3 | $229K | Sell |
9,108
-6,067
| -40% | -$153K | 0.01% | 655 |
|
|
2024
Q2 | $372K | Buy |
15,175
+465
| +3% | +$11.4K | 0.03% | 495 |
|
|
2024
Q1 | $360K | Buy |
14,710
+3,421
| +30% | +$83.7K | 0.03% | 478 |
|
|
2023
Q4 | $276K | Sell |
11,289
-103
| -0.9% | -$2.52K | 0.02% | 502 |
|
|
2023
Q3 | $271K | Sell |
11,392
-351
| -3% | -$8.34K | 0.02% | 486 |
|
|
2023
Q2 | $281K | Sell |
11,743
-2,748
| -19% | -$65.7K | 0.02% | 539 |
|
|
2023
Q1 | $349K | Sell |
14,491
-150
| -1% | -$3.61K | 0.03% | 456 |
|
|
2022
Q4 | $348K | Sell |
14,641
-982
| -6% | -$23.3K | 0.03% | 424 |
|
|
2022
Q3 | $367K | Sell |
15,623
-1,872
| -11% | -$44K | 0.04% | 377 |
|
|
2022
Q2 | $421K | Sell |
17,495
-651
| -4% | -$15.7K | 0.05% | 267 |
|
|
2022
Q1 | $447K | Sell |
18,146
-800
| -4% | -$19.7K | 0.04% | 288 |
|
|
2021
Q4 | $486K | Sell |
18,946
-167
| -0.9% | -$4.28K | 0.05% | 353 |
|
|
2021
Q3 | $497K | Buy |
19,113
+1,418
| +8% | +$36.9K | 0.06% | 331 |
|
|
2021
Q2 | $461K | Sell |
17,695
-1,480
| -8% | -$38.6K | 0.05% | 329 |
|
|
2021
Q1 | $498K | Buy |
19,175
+347
| +2% | +$9.01K | 0.06% | 301 |
|
|
2020
Q4 | $493K | Buy |
18,828
+3,752
| +25% | +$98.2K | 0.08% | 245 |
|
|
2020
Q3 | $392K | Buy |
+15,076
| New | +$392K | 0.08% | 258 |
|