TrueFG’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 | $371K | Sell |
14,759
-269
| -2% | -$6.77K | 0.11% | 42 |
|
|
2025
Q1 | $376K | Sell |
15,028
-122
| -0.8% | -$3.05K | 0.12% | 37 |
|
|
2024
Q4 | $374K | Buy |
15,150
+256
| +2% | +$6.32K | 0.12% | 40 |
|
|
2024
Q3 | $375K | Buy |
14,894
+785
| +6% | +$19.8K | 0.12% | 39 |
|
|
2024
Q2 | $346K | Buy |
14,109
+1
| +0% | +$24 | 0.12% | 38 |
|
|
2024
Q1 | $345K | Buy |
14,108
+730
| +5% | +$17.9K | 0.13% | 37 |
|
|
2023
Q4 | $327K | Sell |
13,378
-504
| -4% | -$12.3K | 0.13% | 37 |
|
|
2023
Q3 | $330K | Buy |
13,882
+577
| +4% | +$13.7K | 0.14% | 34 |
|
|
2023
Q2 | $318K | Buy |
13,305
+62
| +0.5% | +$1.48K | 0.14% | 33 |
|
|
2023
Q1 | $319K | Buy |
13,243
+516
| +4% | +$12.4K | 0.14% | 32 |
|
|
2022
Q4 | $303K | Sell |
12,727
-956
| -7% | -$22.7K | 0.14% | 32 |
|
|
2022
Q3 | $321K | Hold |
13,683
| – | – | 0.17% | 30 |
|
|
2022
Q2 | $330K | Sell |
13,683
-87
| -0.6% | -$2.1K | 0.17% | 29 |
|
|
2022
Q1 | $339K | Buy |
13,770
+257
| +2% | +$6.33K | 0.15% | 30 |
|
|
2021
Q4 | $347K | Hold |
13,513
| – | – | 0.15% | 30 |
|
|
2021
Q3 | $349K | Buy |
13,513
+5,145
| +61% | +$133K | 0.16% | 30 |
|
|
2021
Q2 | $218K | Buy |
8,368
+278
| +3% | +$7.24K | 0.11% | 35 |
|
|
2021
Q1 | $210K | Buy |
+8,090
| New | +$210K | 0.11% | 34 |
|