PrairieView Partners’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 | $1.62M | Buy |
64,261
+3,551
| +6% | +$89.4K | 0.16% | 55 |
|
2025
Q1 | $1.52M | Sell |
60,710
-524
| -0.9% | -$13.1K | 0.16% | 54 |
|
2024
Q4 | $1.51M | Buy |
61,234
+4,269
| +7% | +$105K | 0.16% | 56 |
|
2024
Q3 | $1.43M | Buy |
56,965
+24,738
| +77% | +$622K | 0.15% | 58 |
|
2024
Q2 | $789K | Buy |
32,227
+2,913
| +10% | +$71.3K | 0.09% | 71 |
|
2024
Q1 | $718K | Sell |
29,314
-83
| -0.3% | -$2.03K | 0.08% | 64 |
|
2023
Q4 | $720K | Sell |
29,397
-1,387
| -5% | -$34K | 0.09% | 62 |
|
2023
Q3 | $731K | Buy |
30,784
+676
| +2% | +$16.1K | 0.1% | 59 |
|
2023
Q2 | $719K | Buy |
30,108
+528
| +2% | +$12.6K | 0.09% | 63 |
|
2023
Q1 | $711K | Sell |
29,580
-27,184
| -48% | -$653K | 0.1% | 58 |
|
2022
Q4 | $1.35M | Buy |
56,764
+42,483
| +297% | +$1.01M | 0.2% | 47 |
|
2022
Q3 | $335K | Buy |
14,281
+9,176
| +180% | +$215K | 0.05% | 83 |
|
2022
Q2 | $123K | Buy |
5,105
+742
| +17% | +$17.9K | 0.02% | 125 |
|
2022
Q1 | $107K | Sell |
4,363
-123
| -3% | -$3.02K | 0.02% | 149 |
|
2021
Q4 | $115K | Buy |
4,486
+4,293
| +2,224% | +$110K | 0.02% | 140 |
|
2021
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 306 |
|
2021
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 303 |
|
2021
Q1 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 308 |
|