Raymond James & Associates’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
Q3 | $352K | Sell |
13,991
-2,065
| -13% | -$52K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $393K | Sell |
16,056
-5,262
| -25% | -$129K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $522K | Sell |
21,318
-8,840
| -29% | -$216K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $738K | Sell |
30,158
-22,243
| -42% | -$545K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $1.25M | Sell |
52,401
-3,926
| -7% | -$93.3K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $1.35M | Sell |
56,327
-2,889
| -5% | -$69.1K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $1.42M | Sell |
59,216
-32,313
| -35% | -$777K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $2.18M | Sell |
91,529
-81,828
| -47% | -$1.95M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $4.07M | Sell |
173,357
-22,342
| -11% | -$525K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $4.71M | Buy |
195,699
+30,359
| +18% | +$731K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $4.07M | Buy |
165,340
+113,060
| +216% | +$2.78M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.34M | Sell |
52,280
-28,795
| -36% | -$739K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $2.11M | Buy |
81,075
+522
| +0.6% | +$13.6K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.1M | Buy |
80,553
+22,236
| +38% | +$579K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.52M | Buy |
58,317
+5,084
| +10% | +$132K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.39M | Buy |
53,233
+4,043
| +8% | +$106K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $1.28M | Buy |
49,190
+8,383
| +21% | +$219K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.06M | Buy |
40,807
+16,517
| +68% | +$429K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $605K | Sell |
24,290
-128,413
| -84% | -$3.2M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $3.88M | Sell |
152,703
-1,915
| -1% | -$48.7K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $3.94M | Buy |
154,618
+3,120
| +2% | +$79.4K | 0.01% | 1362 |
|
|
2019
Q2 | $3.84M | Buy |
151,498
+10,026
| +7% | +$254K | 0.01% | 1379 |
|
|
2019
Q1 | $3.54M | Buy |
+141,472
| New | +$3.54M | 0.01% | 1397 |
|