Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,474
| Closed | -$354K | – | 2716 |
|
|
2023
Q4 | $354K | Buy |
14,474
+398
| +3% | +$9.74K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $335K | Buy |
14,076
+53
| +0.4% | +$1.26K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $335K | Buy |
14,023
+210
| +2% | +$5.02K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $332K | Sell |
13,813
-523
| -4% | -$12.6K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $341K | Sell |
14,336
-417
| -3% | -$9.91K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $347K | Buy |
14,753
+3,476
| +31% | +$81.8K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $272K | Sell |
11,277
-90,482
| -89% | -$2.18M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $2.51M | Buy |
101,759
+90,050
| +769% | +$2.22M | ﹤0.01% | 1198 |
|
|
2021
Q4 | $300K | Buy |
+11,709
| New | +$300K | ﹤0.01% | 2325 |
|