PO
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Sell |
461,488
-704
| -0.2% | -$17.2K | 1% | 21 |
|
|
2024
Q1 | $11.3M | Sell |
462,192
-26,056
| -5% | -$638K | 1.2% | 15 |
|
|
2023
Q4 | $12M | Sell |
488,248
-277,888
| -36% | -$6.8M | 1.19% | 18 |
|
|
2023
Q3 | $18.2M | Sell |
766,136
-123,836
| -14% | -$2.94M | 2.31% | 11 |
|
|
2023
Q2 | $21.3M | Sell |
889,972
-190,411
| -18% | -$4.55M | 2.7% | 9 |
|
|
2023
Q1 | $26M | Sell |
1,080,383
-85,049
| -7% | -$2.05M | 3.46% | 8 |
|
|
2022
Q4 | $27.7M | Sell |
1,165,432
-471
| -0% | -$11.2K | 3.44% | 9 |
|
|
2022
Q3 | $27.4M | Buy |
1,165,903
+19,015
| +2% | +$447K | 4.31% | 7 |
|
|
2022
Q2 | $27.6M | Buy |
1,146,888
+15,164
| +1% | +$365K | 4.26% | 7 |
|
|
2022
Q1 | $27.9M | Sell |
1,131,724
-57,124
| -5% | -$1.41M | 3.48% | 9 |
|
|
2021
Q4 | $30.5M | Buy |
1,188,848
+101,140
| +9% | +$2.59M | 3.57% | 9 |
|
|
2021
Q3 | $28.3M | Buy |
1,087,708
+88,280
| +9% | +$2.29M | 3.44% | 9 |
|
|
2021
Q2 | $26M | Buy |
999,428
+108,205
| +12% | +$2.82M | 3.41% | 7 |
|
|
2021
Q1 | $23.2M | Buy |
891,223
+174,462
| +24% | +$4.53M | 4.11% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
716,761
+255,341
| +55% | +$6.68M | 3.78% | 7 |
|
|
2020
Q3 | $12M | Buy |
461,420
+458,808
| +17,565% | +$12M | 2.82% | 9 |
|
|
2020
Q2 | $67K | Buy |
2,612
+1,902
| +268% | +$48.8K | 0.02% | 172 |
|
|
2020
Q1 | $17K | Hold |
710
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $19K | Buy |
+710
| New | +$19K | ﹤0.01% | 339 |
|