Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,178
| Closed | -$242K | – | 276 |
|
|
2023
Q3 | $242K | Hold |
10,178
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $243K | Sell |
10,178
-2,311
| -19% | -$55.3K | 0.06% | 207 |
|
|
2023
Q1 | $300K | Sell |
12,489
-628
| -5% | -$15.1K | 0.08% | 174 |
|
|
2022
Q4 | $312K | Buy |
13,117
+90
| +0.7% | +$2.14K | 0.09% | 160 |
|
|
2022
Q3 | $306K | Buy |
+13,027
| New | +$306K | 0.1% | 161 |
|
|
2022
Q2 | – | Sell |
-11,928
| Closed | -$294K | – | 227 |
|
|
2022
Q1 | $294K | Buy |
+11,928
| New | +$294K | 0.08% | 177 |
|
|
2021
Q3 | – | Sell |
-13,001
| Closed | -$338K | – | 177 |
|
|
2021
Q2 | $338K | Buy |
13,001
+1,452
| +13% | +$37.7K | 0.12% | 123 |
|
|
2021
Q1 | $300K | Buy |
+11,549
| New | +$300K | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-10,721
| Closed | -$273K | – | 67 |
|
|
2019
Q4 | $273K | Buy |
+10,721
| New | +$273K | 0.26% | 54 |
|