Raymond James Financial Services Advisors’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 | $743K | Sell |
29,512
-18,718
| -39% | -$471K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $1.18M | Buy |
48,230
+6,533
| +16% | +$160K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.02M | Buy |
41,697
+6,645
| +19% | +$163K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $858K | Sell |
35,052
-11,209
| -24% | -$274K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.1M | Sell |
46,261
-1,263
| -3% | -$30K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $1.14M | Buy |
47,524
+1,233
| +3% | +$29.5K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $1.11M | Sell |
46,291
-2,690
| -5% | -$64.7K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.16M | Sell |
48,981
-25,546
| -34% | -$607K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.75M | Sell |
74,527
-24,557
| -25% | -$577K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.39M | Sell |
99,084
-31,148
| -24% | -$750K | 0.01% | 1347 |
|
|
2022
Q1 | $3.21M | Sell |
130,232
-13,645
| -9% | -$336K | 0.01% | 1237 |
|
|
2021
Q4 | $3.69M | Sell |
143,877
-3,300
| -2% | -$84.6K | 0.01% | 1168 |
|
|
2021
Q3 | $3.82M | Sell |
147,177
-2,594
| -2% | -$67.4K | 0.01% | 1108 |
|
|
2021
Q2 | $3.9M | Buy |
149,771
+41,533
| +38% | +$1.08M | 0.01% | 1101 |
|
|
2021
Q1 | $2.81M | Buy |
108,238
+32,594
| +43% | +$846K | 0.01% | 1207 |
|
|
2020
Q4 | $1.98M | Buy |
75,644
+54,685
| +261% | +$1.43M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $547K | Buy |
+20,959
| New | +$547K | ﹤0.01% | 1901 |
|
|
2020
Q2 | – | Sell |
-23,055
| Closed | -$575K | – | 2843 |
|
|
2020
Q1 | $575K | Buy |
23,055
+14,905
| +183% | +$372K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $207K | Buy |
+8,150
| New | +$207K | ﹤0.01% | 2549 |
|