SPIA
Strategic Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
74,590
-5,070
| -6% | -$128K | 0.29% | 24 |
|
|
2025
Q1 | $1.99M | Buy |
79,660
+720
| +0.9% | +$18K | 0.33% | 22 |
|
|
2024
Q4 | $1.95M | Buy |
78,940
+1,770
| +2% | +$43.7K | 0.32% | 23 |
|
|
2024
Q3 | $1.94M | Sell |
77,170
-130
| -0.2% | -$3.27K | 0.32% | 23 |
|
|
2024
Q2 | $1.89M | Sell |
77,300
-1,060
| -1% | -$26K | 0.34% | 22 |
|
|
2024
Q1 | $1.92M | Sell |
78,360
-325
| -0.4% | -$7.96K | 0.35% | 22 |
|
|
2023
Q4 | $1.93M | Buy |
78,685
+25,305
| +47% | +$619K | 0.37% | 23 |
|
|
2023
Q3 | $1.27M | Buy |
53,380
+955
| +2% | +$22.7K | 0.27% | 27 |
|
|
2023
Q2 | $1.25M | Buy |
52,425
+270
| +0.5% | +$6.46K | 0.26% | 27 |
|
|
2023
Q1 | $1.25M | Buy |
52,155
+6,465
| +14% | +$156K | 0.28% | 25 |
|
|
2022
Q4 | $1.09M | Buy |
45,690
+34,365
| +303% | +$817K | 0.26% | 24 |
|
|
2022
Q3 | $266K | Hold |
11,325
| – | – | 0.07% | 28 |
|
|
2022
Q2 | $273K | Buy |
11,325
+1,350
| +14% | +$32.5K | 0.08% | 26 |
|
|
2022
Q1 | $246K | Hold |
9,975
| – | – | 0.06% | 27 |
|
|
2021
Q4 | $256K | Buy |
9,975
+60
| +0.6% | +$1.54K | 0.06% | 24 |
|
|
2021
Q3 | $258K | Buy |
9,915
+205
| +2% | +$5.33K | 0.06% | 24 |
|
|
2021
Q2 | $253K | Buy |
9,710
+525
| +6% | +$13.7K | 0.06% | 24 |
|
|
2021
Q1 | $239K | Hold |
9,185
| – | – | 0.06% | 23 |
|
|
2020
Q4 | $240K | Buy |
9,185
+105
| +1% | +$2.74K | 0.07% | 24 |
|
|
2020
Q3 | $237K | Buy |
+9,080
| New | +$237K | 0.08% | 22 |
|