SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,435
| Closed | -$179K | – | 1420 |
|
|
2022
Q2 | $179K | Buy |
+7,435
| New | +$179K | 0.02% | 646 |
|
|
2021
Q4 | – | Sell |
-8,144
| Closed | -$212K | – | 732 |
|
|
2021
Q3 | $212K | Sell |
8,144
-23,187
| -74% | -$604K | 0.03% | 610 |
|
|
2021
Q2 | $816K | Buy |
31,331
+7,169
| +30% | +$187K | 0.1% | 220 |
|
|
2021
Q1 | $628K | Buy |
24,162
+12,969
| +116% | +$337K | 0.08% | 265 |
|
|
2020
Q4 | $293K | Buy |
+11,193
| New | +$293K | 0.04% | 438 |
|