SA
Stewardship 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-196,705
| Closed | -$4.68M | – | 52 |
|
|
2022
Q4 | $4.68M | Sell |
196,705
-5,758
| -3% | -$137K | 1.88% | 17 |
|
|
2022
Q3 | $4.76M | Buy |
202,463
+4,930
| +2% | +$116K | 2.06% | 18 |
|
|
2022
Q2 | $4.76M | Sell |
197,533
-27,234
| -12% | -$656K | 2% | 18 |
|
|
2022
Q1 | $5.54M | Sell |
224,767
-27,154
| -11% | -$669K | 2.04% | 18 |
|
|
2021
Q4 | $6.46M | Sell |
251,921
-8,287
| -3% | -$213K | 2.32% | 18 |
|
|
2021
Q3 | $6.76M | Sell |
260,208
-204,349
| -44% | -$5.31M | 2.56% | 17 |
|
|
2021
Q2 | $12.1M | Sell |
464,557
-4,690
| -1% | -$122K | 4.53% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
469,247
+86,164
| +22% | +$2.24M | 4.79% | 8 |
|
|
2020
Q4 | $10M | Buy |
383,083
+40,272
| +12% | +$1.05M | 4.08% | 9 |
|
|
2020
Q3 | $8.95M | Buy |
342,811
+32,450
| +10% | +$847K | 4.48% | 8 |
|
|
2020
Q2 | $8.07M | Buy |
310,361
+53,415
| +21% | +$1.39M | 4.47% | 8 |
|
|
2020
Q1 | $6.4M | Buy |
256,946
+705
| +0.3% | +$17.6K | 4.16% | 7 |
|
|
2019
Q4 | $6.52M | Buy |
+256,241
| New | +$6.52M | 4.09% | 7 |
|