Private Advisor Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
19,684
+2,177
| +12% | +$54.8K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $437K | Buy |
17,507
+1,586
| +10% | +$39.6K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $393K | Sell |
15,921
-33
| -0.2% | -$815 | ﹤0.01% | 1718 |
|
|
2024
Q3 | $401K | Buy |
15,954
+240
| +2% | +$6.04K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $385K | Sell |
15,714
-51
| -0.3% | -$1.25K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $386K | Buy |
15,765
+210
| +1% | +$5.14K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $381K | Buy |
15,555
+865
| +6% | +$21.2K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $349K | Sell |
14,690
-24,746
| -63% | -$588K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $944K | Sell |
39,436
-9,258
| -19% | -$222K | 0.01% | 1074 |
|
|
2023
Q1 | $1.17M | Sell |
48,694
-294
| -0.6% | -$7.07K | 0.01% | 920 |
|
|
2022
Q4 | $203K | Buy |
48,988
+30,327
| +163% | +$126K | 0.01% | 888 |
|
|
2022
Q3 | $438K | Sell |
18,661
-293
| -2% | -$6.88K | 0.01% | 1306 |
|
|
2022
Q2 | $457K | Sell |
18,954
-16,557
| -47% | -$399K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $875K | Sell |
35,511
-175,142
| -83% | -$4.32M | 0.01% | 1150 |
|
|
2021
Q4 | $5.4M | Buy |
210,653
+36,771
| +21% | +$943K | 0.04% | 425 |
|
|
2021
Q3 | $4.52M | Buy |
173,882
+19,343
| +13% | +$502K | 0.03% | 561 |
|
|
2021
Q2 | $4.02M | Buy |
+154,539
| New | +$4.02M | 0.04% | 481 |
|
|
2020
Q3 | – | Sell |
-3,338
| Closed | -$87K | – | 3198 |
|
|
2020
Q2 | $87K | Buy |
+3,338
| New | +$87K | ﹤0.01% | 1794 |
|