Steward Partners Investment Advisory’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 | $149K | Sell |
5,929
-250
| -4% | -$6.29K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $154K | Sell |
6,179
-7,803
| -56% | -$195K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $345K | Buy |
13,982
+3,764
| +37% | +$93K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $257K | Buy |
10,218
+6,677
| +189% | +$168K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $86.7K | Buy |
3,541
+2,834
| +401% | +$69.4K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $17.3K | Buy |
707
+441
| +166% | +$10.8K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $6.51K | Hold |
266
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q3 | $6.32K | Hold |
266
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q2 | $6.36K | Hold |
266
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q1 | $6.4K | Sell |
266
-3,092
| -92% | -$74.4K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $79.8K | Sell |
3,358
-1,605
| -32% | -$38.1K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $117K | Sell |
4,963
-304
| -6% | -$7.17K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $127K | Sell |
5,267
-665
| -11% | -$16K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $146K | Sell |
5,932
-4,014
| -40% | -$98.8K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $255K | Sell |
9,946
-3,911
| -28% | -$100K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $360K | Sell |
13,857
-5,840
| -30% | -$152K | 0.01% | 1034 |
|
|
2021
Q2 | $513K | Buy |
19,697
+8,365
| +74% | +$218K | 0.01% | 920 |
|
|
2021
Q1 | $294K | Buy |
11,332
+5,968
| +111% | +$155K | 0.01% | 1103 |
|
|
2020
Q4 | $140K | Buy |
5,364
+1,371
| +34% | +$35.8K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $104K | Sell |
3,993
-1,580
| -28% | -$41.2K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $145K | Sell |
5,573
-2,952
| -35% | -$76.8K | ﹤0.01% | 990 |
|
|
2020
Q1 | $212K | Sell |
8,525
-1,500
| -15% | -$37.3K | 0.01% | 771 |
|
|
2019
Q4 | $254K | Buy |
10,025
+21
| +0.2% | +$532 | 0.01% | 815 |
|
|
2019
Q3 | $254K | Buy |
10,004
+4,000
| +67% | +$102K | 0.01% | 770 |
|
|
2019
Q2 | $152K | Buy |
+6,004
| New | +$152K | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$8K | – | 1994 |
|
|
2018
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 1830 |
|