Sowell Financial Services’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
Q4 | – | Sell |
-72,729
| Closed | -$1.83M | – | 598 |
|
|
2024
Q3 | $1.83M | Sell |
72,729
-5,314
| -7% | -$134K | 0.09% | 253 |
|
|
2024
Q2 | $1.91M | Buy |
78,043
+15,697
| +25% | +$384K | 0.09% | 228 |
|
|
2024
Q1 | $1.53M | Buy |
62,346
+21,332
| +52% | +$522K | 0.07% | 275 |
|
|
2023
Q4 | $1M | Sell |
41,014
-6,358
| -13% | -$156K | 0.05% | 322 |
|
|
2023
Q3 | $1.13M | Sell |
47,372
-6,072
| -11% | -$144K | 0.07% | 295 |
|
|
2023
Q2 | $1.28M | Buy |
+53,444
| New | +$1.28M | 0.07% | 309 |
|
|
2023
Q1 | – | Sell |
-19,119
| Closed | -$454K | – | 832 |
|
|
2022
Q4 | $454K | Sell |
19,119
-7,996
| -29% | -$190K | 0.03% | 441 |
|
|
2022
Q3 | $637K | Buy |
+27,115
| New | +$637K | 0.06% | 292 |
|
|
2022
Q1 | – | Sell |
-20,917
| Closed | -$537K | – | 479 |
|
|
2021
Q4 | $537K | Buy |
+20,917
| New | +$537K | 0.03% | 427 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$59K | – | 2455 |
|
|
2021
Q1 | $59K | Buy |
2,250
+719
| +47% | +$18.9K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $40K | Buy |
1,531
+8
| +0.5% | +$209 | ﹤0.01% | 1483 |
|
|
2020
Q3 | $40K | Buy |
1,523
+7
| +0.5% | +$184 | ﹤0.01% | 1292 |
|
|
2020
Q2 | $39K | Sell |
1,516
-21
| -1% | -$540 | ﹤0.01% | 1252 |
|
|
2020
Q1 | $38K | Buy |
1,537
+6
| +0.4% | +$148 | ﹤0.01% | 1143 |
|
|
2019
Q4 | $39K | Buy |
1,531
+14
| +0.9% | +$357 | ﹤0.01% | 1227 |
|
|
2019
Q3 | $39K | Buy |
+1,517
| New | +$39K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-27,927
| Closed | -$687K | – | 443 |
|
|
2018
Q2 | $687K | Buy |
27,927
+5,977
| +27% | +$147K | 0.15% | 137 |
|
|
2018
Q1 | $538K | Buy |
+21,950
| New | +$538K | 0.13% | 148 |
|