Rockbridge Investment Management’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
Q1 | – | Sell |
-1,605
| Closed | -$39.3K | – | 559 |
|
|
2023
Q4 | $39.3K | Buy |
+1,605
| New | +$39.3K | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-1,360
| Closed | -$32.8K | – | 529 |
|
|
2022
Q2 | $32.8K | Sell |
1,360
-214
| -14% | -$5.16K | 0.01% | 253 |
|
|
2022
Q1 | $38.7K | Hold |
1,574
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $40K | Buy |
1,574
+362
| +30% | +$9.2K | 0.01% | 382 |
|
|
2021
Q3 | $31K | Hold |
1,212
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $32K | Buy |
1,212
+104
| +9% | +$2.75K | 0.01% | 380 |
|
|
2021
Q1 | $29K | Buy |
1,108
+80
| +8% | +$2.09K | 0.01% | 365 |
|
|
2020
Q4 | $27K | Buy |
1,028
+114
| +12% | +$2.99K | 0.01% | 368 |
|
|
2020
Q3 | $24K | Buy |
+914
| New | +$24K | 0.01% | 358 |
|