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WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,199
| Closed | -$409K | – | 509 |
|
|
2022
Q4 | $409K | Buy |
+17,199
| New | +$409K | 0.03% | 339 |
|
|
2022
Q1 | – | Sell |
-34,378
| Closed | -$882K | – | 616 |
|
|
2021
Q4 | $882K | Sell |
34,378
-31,856
| -48% | -$817K | 0.07% | 205 |
|
|
2021
Q3 | $1.72M | Sell |
66,234
-54,606
| -45% | -$1.42M | 0.15% | 115 |
|
|
2021
Q2 | $3.15M | Buy |
120,840
+76,461
| +172% | +$1.99M | 0.28% | 51 |
|
|
2021
Q1 | $1.15M | Buy |
44,379
+22,557
| +103% | +$586K | 0.12% | 139 |
|
|
2020
Q4 | $571K | Sell |
21,822
-13,530
| -38% | -$354K | 0.07% | 188 |
|
|
2020
Q3 | $923K | Buy |
35,352
+6,092
| +21% | +$159K | 0.12% | 110 |
|
|
2020
Q2 | $761K | Buy |
29,260
+4,875
| +20% | +$127K | 0.11% | 133 |
|
|
2020
Q1 | $608K | Buy |
24,385
+10,020
| +70% | +$250K | 0.1% | 157 |
|
|
2019
Q4 | $365K | Buy |
+14,365
| New | +$365K | 0.05% | 278 |
|