PI
PFS Investments’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.1M | Sell |
675,204
-62,591
| -8% | -$1.5M | 0.26% | 103 |
|
|
2023
Q1 | $17.8M | Buy |
737,795
+25,226
| +4% | +$609K | 0.31% | 92 |
|
|
2022
Q4 | $16.9M | Buy |
712,569
+371,518
| +109% | +$8.83M | 0.32% | 83 |
|
|
2022
Q3 | $8.01K | Sell |
341,051
-19,699
| -5% | -$463 | 0.15% | 116 |
|
|
2022
Q2 | $8.69M | Sell |
360,750
-26,809
| -7% | -$646K | 0.17% | 125 |
|
|
2022
Q1 | $9.55M | Buy |
387,559
+12,462
| +3% | +$307K | 0.18% | 127 |
|
|
2021
Q4 | $9.62M | Buy |
375,097
+25,934
| +7% | +$665K | 0.19% | 129 |
|
|
2021
Q3 | $9.03M | Buy |
349,163
+20,036
| +6% | +$518K | 0.19% | 123 |
|
|
2021
Q2 | $8.58M | Sell |
329,127
-37,435
| -10% | -$975K | 0.2% | 124 |
|
|
2021
Q1 | $9.52M | Sell |
366,562
-10,388
| -3% | -$270K | 0.24% | 105 |
|
|
2020
Q4 | $9.85M | Buy |
376,950
+131,868
| +54% | +$3.44M | 0.28% | 91 |
|
|
2020
Q3 | $6.4M | Buy |
245,082
+151,692
| +162% | +$3.96M | 0.21% | 106 |
|
|
2020
Q2 | $2.43M | Buy |
93,390
+37,244
| +66% | +$969K | 0.09% | 152 |
|
|
2020
Q1 | $1.4M | Buy |
56,146
+35,221
| +168% | +$878K | 0.06% | 170 |
|
|
2019
Q4 | $532K | Buy |
+20,925
| New | +$532K | 0.02% | 199 |
|