SWG
Summit Wealth Group’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 | $1.04M | Sell |
41,326
-1,623
| -4% | -$40.8K | 0.27% | 47 |
|
|
2025
Q1 | $1.07M | Buy |
42,949
+1,070
| +3% | +$26.7K | 0.31% | 43 |
|
|
2024
Q4 | $1.03M | Sell |
41,879
-19,049
| -31% | -$470K | 0.3% | 43 |
|
|
2024
Q3 | $1.53M | Sell |
60,928
-2,906
| -5% | -$73.1K | 0.44% | 36 |
|
|
2024
Q2 | $1.56M | Sell |
63,834
-5,351
| -8% | -$131K | 0.47% | 33 |
|
|
2024
Q1 | $1.69M | Sell |
69,185
-14,991
| -18% | -$367K | 1.15% | 15 |
|
|
2023
Q4 | $2.06M | Sell |
84,176
-1,618
| -2% | -$39.6K | 1.61% | 12 |
|
|
2023
Q3 | $2.04M | Sell |
85,794
-251
| -0.3% | -$5.97K | 1.82% | 11 |
|
|
2023
Q2 | $2.06M | Sell |
86,045
-2,007,921
| -96% | -$48M | 0.83% | 20 |
|
|
2023
Q1 | $87K | Buy |
2,093,966
+2,006,808
| +2,302% | +$83.4K | 2.08% | 11 |
|
|
2022
Q4 | $2.07M | Buy |
87,158
+259
| +0.3% | +$6.16K | 2.19% | 13 |
|
|
2022
Q3 | $2.04M | Buy |
86,899
+10,696
| +14% | +$251K | 2.41% | 10 |
|
|
2022
Q2 | $1.84M | Buy |
76,203
+3,374
| +5% | +$81.3K | 2.17% | 11 |
|
|
2022
Q1 | $1.79M | Buy |
72,829
+5,493
| +8% | +$135K | 1.88% | 11 |
|
|
2021
Q4 | $1.73M | Buy |
+67,336
| New | +$1.73M | 1.97% | 12 |
|
|
2021
Q3 | – | Sell |
-24,236
| Closed | -$631K | – | 191 |
|
|
2021
Q2 | $631K | Buy |
24,236
+17,741
| +273% | +$462K | 0.94% | 12 |
|
|
2021
Q1 | $169K | Buy |
+6,495
| New | +$169K | 0.27% | 18 |
|