RFG Advisory’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
Q1 | – | Sell |
-15,977
| Closed | -$395K | – | 897 |
|
|
2024
Q4 | $395K | Sell |
15,977
-7,110
| -31% | -$176K | 0.01% | 583 |
|
|
2024
Q3 | $581K | Buy |
23,087
+2,018
| +10% | +$50.8K | 0.02% | 477 |
|
|
2024
Q2 | $516K | Buy |
21,069
+540
| +3% | +$13.2K | 0.02% | 488 |
|
|
2024
Q1 | $503K | Buy |
20,529
+246
| +1% | +$6.02K | 0.02% | 500 |
|
|
2023
Q4 | $497K | Buy |
20,283
+364
| +2% | +$8.91K | 0.02% | 447 |
|
|
2023
Q3 | $473K | Sell |
19,919
-202
| -1% | -$4.8K | 0.02% | 418 |
|
|
2023
Q2 | $481K | Buy |
20,121
+253
| +1% | +$6.05K | 0.02% | 427 |
|
|
2023
Q1 | $478K | Buy |
19,868
+113
| +0.6% | +$2.72K | 0.02% | 422 |
|
|
2022
Q4 | $476K | Buy |
19,755
+3,599
| +22% | +$86.7K | 0.02% | 417 |
|
|
2022
Q3 | $377K | Sell |
16,156
-5,993
| -27% | -$140K | 0.02% | 433 |
|
|
2022
Q2 | $536K | Sell |
22,149
-5,528
| -20% | -$134K | 0.03% | 340 |
|
|
2022
Q1 | $682K | Buy |
27,677
+7,859
| +40% | +$194K | 0.04% | 261 |
|
|
2021
Q4 | $508K | Sell |
19,818
-20,719
| -51% | -$531K | 0.03% | 301 |
|
|
2021
Q3 | $1.05M | Buy |
40,537
+19,307
| +91% | +$502K | 0.09% | 167 |
|
|
2021
Q2 | $553K | Buy |
21,230
+472
| +2% | +$12.3K | 0.05% | 253 |
|
|
2021
Q1 | $539K | Buy |
20,758
+2,981
| +17% | +$77.4K | 0.06% | 236 |
|
|
2020
Q4 | $465K | Buy |
17,777
+5,989
| +51% | +$157K | 0.06% | 256 |
|
|
2020
Q3 | $308K | Buy |
+11,788
| New | +$308K | 0.04% | 306 |
|