Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
14,446
+128
| +0.9% | +$3.22K | 0.02% | 431 |
|
|
2025
Q1 | $358K | Buy |
14,318
+84
| +0.6% | +$2.1K | 0.02% | 440 |
|
|
2024
Q4 | $352K | Sell |
14,234
-4,823
| -25% | -$119K | 0.02% | 431 |
|
|
2024
Q3 | $479K | Sell |
19,057
-301
| -2% | -$7.57K | 0.03% | 347 |
|
|
2024
Q2 | $474K | Buy |
19,358
+1,007
| +5% | +$24.7K | 0.03% | 338 |
|
|
2024
Q1 | $449K | Buy |
18,351
+63
| +0.3% | +$1.54K | 0.03% | 342 |
|
|
2023
Q4 | $448K | Sell |
18,288
-376
| -2% | -$9.21K | 0.04% | 331 |
|
|
2023
Q3 | $444K | Sell |
18,664
-150
| -0.8% | -$3.57K | 0.04% | 312 |
|
|
2023
Q2 | $450K | Buy |
18,814
+1,613
| +9% | +$38.6K | 0.04% | 324 |
|
|
2023
Q1 | $414K | Sell |
17,201
-1,084
| -6% | -$26.1K | 0.04% | 338 |
|
|
2022
Q4 | $435K | Sell |
18,285
-15,553
| -46% | -$370K | 0.04% | 317 |
|
|
2022
Q3 | $795K | Buy |
33,838
+1,388
| +4% | +$32.6K | 0.09% | 200 |
|
|
2022
Q2 | $782K | Sell |
32,450
-10,936
| -25% | -$263K | 0.09% | 203 |
|
|
2022
Q1 | $1.07M | Sell |
43,386
-10,147
| -19% | -$250K | 0.1% | 178 |
|
|
2021
Q4 | $1.37M | Sell |
53,533
-200
| -0.4% | -$5.13K | 0.13% | 142 |
|
|
2021
Q3 | $1.4M | Buy |
53,733
+96
| +0.2% | +$2.49K | 0.13% | 133 |
|
|
2021
Q2 | $1.4M | Buy |
53,637
+345
| +0.6% | +$8.98K | 0.14% | 126 |
|
|
2021
Q1 | $1.38M | Buy |
53,292
+79
| +0.1% | +$2.05K | 0.14% | 120 |
|
|
2020
Q4 | $1.39M | Buy |
53,213
+195
| +0.4% | +$5.11K | 0.16% | 110 |
|
|
2020
Q3 | $1.38M | Sell |
53,018
-355
| -0.7% | -$9.27K | 0.18% | 106 |
|
|
2020
Q2 | $1.39M | Sell |
53,373
-399
| -0.7% | -$10.4K | 0.19% | 97 |
|
|
2020
Q1 | $1.34M | Buy |
+53,772
| New | +$1.34M | 0.22% | 85 |
|
|
2019
Q3 | – | Sell |
-47,571
| Closed | -$1.21M | – | 2081 |
|
|
2019
Q2 | $1.21M | Sell |
47,571
-2,940
| -6% | -$74.5K | 0.15% | 115 |
|
|
2019
Q1 | $1.26M | Buy |
+50,511
| New | +$1.26M | 0.17% | 99 |
|