Sigma Planning Corp’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 | $296K | Sell |
11,770
-610
| -5% | -$15.4K | 0.01% | 997 |
|
|
2025
Q1 | $309K | Buy |
12,380
+517
| +4% | +$12.9K | 0.01% | 932 |
|
|
2024
Q4 | $293K | Buy |
11,863
+204
| +2% | +$5.04K | 0.01% | 937 |
|
|
2024
Q3 | $293K | Sell |
11,659
-239
| -2% | -$6.01K | 0.01% | 961 |
|
|
2024
Q2 | $291K | Sell |
11,898
-1,033
| -8% | -$25.3K | 0.01% | 940 |
|
|
2024
Q1 | $317K | Buy |
+12,931
| New | +$317K | 0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-12,209
| Closed | -$290K | – | 1129 |
|
|
2023
Q3 | $290K | Buy |
12,209
+10
| +0.1% | +$238 | 0.01% | 938 |
|
|
2023
Q2 | $292K | Buy |
12,199
+1,444
| +13% | +$34.5K | 0.01% | 944 |
|
|
2023
Q1 | $259K | Sell |
10,755
-13,532
| -56% | -$326K | 0.01% | 1060 |
|
|
2022
Q4 | $577K | Sell |
24,287
-3,984
| -14% | -$94.7K | 0.02% | 709 |
|
|
2022
Q3 | $664K | Buy |
28,271
+3,250
| +13% | +$76.3K | 0.03% | 615 |
|
|
2022
Q2 | $603K | Sell |
25,021
-1,311
| -5% | -$31.6K | 0.02% | 682 |
|
|
2022
Q1 | $649K | Buy |
26,332
+813
| +3% | +$20K | 0.02% | 730 |
|
|
2021
Q4 | $655K | Sell |
25,519
-7,053
| -22% | -$181K | 0.02% | 720 |
|
|
2021
Q3 | $846K | Buy |
32,572
+8,530
| +35% | +$222K | 0.03% | 600 |
|
|
2021
Q2 | $626K | Buy |
24,042
+15,155
| +171% | +$395K | 0.02% | 725 |
|
|
2021
Q1 | $231K | Buy |
+8,887
| New | +$231K | 0.01% | 1107 |
|