SDWMA
Schneider Downs Wealth Management Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
42,694
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $1.07M | Sell |
42,694
-1,205
| -3% | -$30.1K | 0.19% | 55 |
|
|
2024
Q4 | $1.08M | Sell |
43,899
-12,795
| -23% | -$316K | 0.2% | 56 |
|
|
2024
Q3 | $1.43M | Buy |
56,694
+36,028
| +174% | +$906K | 0.29% | 45 |
|
|
2024
Q2 | $506K | Hold |
20,666
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $506K | Sell |
20,666
-1,188
| -5% | -$29.1K | 0.12% | 76 |
|
|
2023
Q4 | $535K | Buy |
21,854
+420
| +2% | +$10.3K | 0.14% | 63 |
|
|
2023
Q3 | $509K | Buy |
21,434
+879
| +4% | +$20.9K | 0.12% | 57 |
|
|
2023
Q2 | $491K | Hold |
20,555
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $495K | Hold |
20,555
| – | – | 0.1% | 65 |
|
|
2022
Q4 | $489K | Buy |
20,555
+5,429
| +36% | +$129K | 0.11% | 67 |
|
|
2022
Q3 | $355K | Buy |
15,126
+1,680
| +12% | +$39.4K | 0.1% | 83 |
|
|
2022
Q2 | $324K | Sell |
13,446
-380
| -3% | -$9.16K | 0.09% | 94 |
|
|
2022
Q1 | $341K | Buy |
13,826
+1,222
| +10% | +$30.1K | 0.09% | 101 |
|
|
2021
Q4 | $323K | Buy |
12,604
+1,814
| +17% | +$46.5K | 0.08% | 110 |
|
|
2021
Q3 | $280K | Buy |
10,790
+768
| +8% | +$19.9K | 0.07% | 113 |
|
|
2021
Q2 | $261K | Sell |
10,022
-114
| -1% | -$2.97K | 0.07% | 113 |
|
|
2021
Q1 | $263K | Buy |
10,136
+305
| +3% | +$7.91K | 0.06% | 109 |
|
|
2020
Q4 | $257K | Buy |
9,831
+573
| +6% | +$15K | 0.07% | 76 |
|
|
2020
Q3 | $242K | Buy |
9,258
+631
| +7% | +$16.5K | 0.08% | 91 |
|
|
2020
Q2 | $224K | Hold |
8,627
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $215K | Sell |
8,627
-387
| -4% | -$9.65K | 0.08% | 84 |
|
|
2019
Q4 | $229K | Hold |
9,014
| – | – | 0.07% | 61 |
|
|
2019
Q3 | $229K | Buy |
9,014
+744
| +9% | +$18.9K | 0.07% | 58 |
|
|
2019
Q2 | $210K | Buy |
+8,270
| New | +$210K | 0.07% | 66 |
|
|
2019
Q1 | – | Sell |
-10,542
| Closed | -$258K | – | 70 |
|
|
2018
Q4 | $258K | Hold |
10,542
| – | – | 0.11% | 50 |
|
|
2018
Q3 | $259K | Buy |
+10,542
| New | +$259K | 0.16% | 46 |
|