Pine Haven Investment Counsel’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 | $889K | Buy |
35,322
+2,280
| +7% | +$57.4K | 0.7% | 42 |
|
|
2025
Q1 | $826K | Sell |
33,042
-700
| -2% | -$17.5K | 0.69% | 40 |
|
|
2024
Q4 | $833K | Buy |
33,742
+3,325
| +11% | +$82.1K | 0.68% | 42 |
|
|
2024
Q3 | $765K | Buy |
30,417
+2,686
| +10% | +$67.6K | 0.62% | 44 |
|
|
2024
Q2 | $679K | Sell |
27,731
-1,055
| -4% | -$25.8K | 0.58% | 46 |
|
|
2024
Q1 | $705K | Sell |
28,786
-133
| -0.5% | -$3.26K | 0.62% | 46 |
|
|
2023
Q4 | $708K | Buy |
28,919
+1,394
| +5% | +$34.1K | 0.66% | 45 |
|
|
2023
Q3 | $654K | Buy |
27,525
+2,896
| +12% | +$68.8K | 0.68% | 44 |
|
|
2023
Q2 | $589K | Buy |
24,629
+2,589
| +12% | +$61.9K | 0.59% | 48 |
|
|
2023
Q1 | $530K | Buy |
22,040
+1,000
| +5% | +$24.1K | 0.56% | 49 |
|
|
2022
Q4 | $500K | Sell |
21,040
-669
| -3% | -$15.9K | 0.55% | 50 |
|
|
2022
Q3 | $510K | Sell |
21,709
-46
| -0.2% | -$1.08K | 0.62% | 44 |
|
|
2022
Q2 | $524K | Sell |
21,755
-247
| -1% | -$5.95K | 0.61% | 42 |
|
|
2022
Q1 | $542K | Sell |
22,002
-276
| -1% | -$6.8K | 0.53% | 46 |
|
|
2021
Q4 | $571K | Buy |
+22,278
| New | +$571K | 0.53% | 49 |
|