REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,914
| Closed | -$311K | – | 151 |
|
|
2023
Q1 | $311K | Hold |
12,914
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $307K | Hold |
12,914
| – | – | 0.11% | 99 |
|
|
2022
Q3 | $303K | Hold |
12,914
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $311K | Hold |
12,914
| – | – | 0.11% | 88 |
|
|
2022
Q1 | $318K | Buy |
12,914
+3,170
| +33% | +$78.1K | 0.09% | 85 |
|
|
2021
Q4 | $250K | Hold |
9,744
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $253K | Hold |
9,744
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $254K | Sell |
9,744
-5,500
| -36% | -$143K | 0.08% | 95 |
|
|
2021
Q1 | $396K | Buy |
15,244
+1,893
| +14% | +$49.2K | 0.13% | 71 |
|
|
2020
Q4 | $350K | Buy |
13,351
+400
| +3% | +$10.5K | 0.13% | 67 |
|
|
2020
Q3 | $338K | Buy |
+12,951
| New | +$338K | 0.14% | 61 |
|