Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,047
| Closed | -$379K | – | 2678 |
|
|
2024
Q3 | $379K | Buy |
+15,047
| New | +$379K | ﹤0.01% | 2324 |
|
|
2023
Q1 | – | Sell |
-18,442
| Closed | -$438K | – | 2670 |
|
|
2022
Q4 | $438K | Buy |
+18,442
| New | +$438K | ﹤0.01% | 2076 |
|
|
2022
Q1 | – | Sell |
-31,566
| Closed | -$816K | – | 2689 |
|
|
2021
Q4 | $816K | Sell |
31,566
-25,806
| -45% | -$667K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.49M | Sell |
57,372
-12,793
| -18% | -$333K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.83M | Buy |
70,165
+56,698
| +421% | +$1.48M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $350K | Buy |
+13,467
| New | +$350K | ﹤0.01% | 2240 |
|