Running Point Capital Advisors’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 | $103K | Hold |
4,078
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $102K | Buy |
4,078
+112
| +3% | +$2.8K | 0.03% | 125 |
|
|
2024
Q4 | $98K | Buy |
3,966
+263
| +7% | +$6.5K | 0.03% | 114 |
|
|
2024
Q3 | $93.2K | Hold |
3,703
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $90.7K | Hold |
3,703
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $90.6K | Hold |
3,703
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $90.6K | Sell |
3,703
-15,989
| -81% | -$391K | 0.04% | 110 |
|
|
2023
Q3 | $468K | Hold |
19,692
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $471K | Hold |
19,692
| – | – | 0.26% | 59 |
|
|
2023
Q1 | $474K | Hold |
19,692
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $468K | Buy |
19,692
+3,735
| +23% | +$88.8K | 0.29% | 55 |
|
|
2022
Q3 | $375K | Buy |
15,957
+4,554
| +40% | +$107K | 0.25% | 54 |
|
|
2022
Q2 | $275K | Buy |
+11,403
| New | +$275K | 0.18% | 73 |
|