Private Ocean’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Sell |
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2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $21.3M | Sell |
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|
2023
Q1 | $26M | Sell |
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|
2022
Q4 | $27.7M | Sell |
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|
2022
Q3 | $27.4M | Buy |
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2022
Q2 | $27.6M | Buy |
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|
2022
Q1 | $27.9M | Sell |
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|
2021
Q4 | $30.5M | Buy |
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|
2021
Q3 | $28.3M | Buy |
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|
2021
Q2 | $26M | Buy |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $18.8M | Buy |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $67K | Buy |
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|
2020
Q1 | $17K | Hold |
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|
2019
Q4 | $19K | Buy |
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