Retirement Income Solutions’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
Q2 | – | Sell |
-8,586
| Closed | -$210K | – | 158 |
|
|
2024
Q1 | $210K | Hold |
8,586
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $210K | Hold |
8,586
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $204K | Sell |
8,586
-3,488
| -29% | -$82.9K | 0.06% | 126 |
|
|
2023
Q2 | $289K | Hold |
12,074
| – | – | 0.08% | 106 |
|
|
2023
Q1 | $291K | Sell |
12,074
-2,499
| -17% | -$60.1K | 0.08% | 107 |
|
|
2022
Q4 | $346K | Buy |
14,573
+641
| +5% | +$15.2K | 0.11% | 88 |
|
|
2022
Q3 | $327K | Sell |
13,932
-2,058
| -13% | -$48.3K | 0.12% | 82 |
|
|
2022
Q2 | $385K | Buy |
+15,990
| New | +$385K | 0.14% | 74 |
|