Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,813
| Closed | -$784K | – | 1171 |
|
|
2022
Q1 | $784K | Sell |
31,813
-2,820
| -8% | -$69.5K | 0.04% | 412 |
|
|
2021
Q4 | $888K | Sell |
34,633
-3,507
| -9% | -$89.9K | 0.04% | 411 |
|
|
2021
Q3 | $991K | Sell |
38,140
-1,940
| -5% | -$50.4K | 0.05% | 358 |
|
|
2021
Q2 | $1.04M | Buy |
40,080
+11,278
| +39% | +$294K | 0.05% | 348 |
|
|
2021
Q1 | $748K | Buy |
28,802
+3,520
| +14% | +$91.4K | 0.04% | 424 |
|
|
2020
Q4 | $662K | Sell |
25,282
-47
| -0.2% | -$1.23K | 0.06% | 365 |
|
|
2020
Q3 | $661K | Buy |
25,329
+4,559
| +22% | +$119K | 0.06% | 334 |
|
|
2020
Q2 | $540K | Buy |
20,770
+532
| +3% | +$13.8K | 0.05% | 396 |
|
|
2020
Q1 | $504K | Sell |
20,238
-3,465
| -15% | -$86.3K | 0.06% | 352 |
|
|
2019
Q4 | $603K | Buy |
23,703
+9,662
| +69% | +$246K | 0.05% | 394 |
|
|
2019
Q3 | $357K | Buy |
+14,041
| New | +$357K | 0.03% | 567 |
|