Whittier Trust’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 | $510K | Hold |
20,261
| – | – | 0.01% | 485 |
|
|
2025
Q1 | $506K | Buy |
20,261
+3,450
| +21% | +$86.2K | 0.01% | 483 |
|
|
2024
Q4 | $415K | Hold |
16,811
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $423K | Hold |
16,811
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $412K | Sell |
16,811
-9,092
| -35% | -$223K | 0.01% | 520 |
|
|
2024
Q1 | $634K | Hold |
25,903
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $634K | Hold |
25,903
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $616K | Sell |
25,903
-7,700
| -23% | -$183K | 0.01% | 429 |
|
|
2023
Q2 | $803K | Buy |
33,603
+8,285
| +33% | +$198K | 0.01% | 388 |
|
|
2023
Q1 | $609K | Hold |
25,318
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $602K | Sell |
25,318
-38,227
| -60% | -$909K | 0.01% | 435 |
|
|
2022
Q3 | $1.49M | Sell |
63,545
-11,223
| -15% | -$264K | 0.03% | 290 |
|
|
2022
Q2 | $1.8M | Sell |
74,768
-6,319
| -8% | -$152K | 0.04% | 281 |
|
|
2022
Q1 | $2M | Hold |
81,087
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $2.08M | Buy |
81,087
+13,376
| +20% | +$343K | 0.03% | 279 |
|
|
2021
Q3 | $1.76M | Hold |
67,711
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $1.76M | Buy |
67,711
+27,100
| +67% | +$706K | 0.03% | 281 |
|
|
2021
Q1 | $1.06M | Buy |
40,611
+7,700
| +23% | +$200K | 0.02% | 353 |
|
|
2020
Q4 | $862K | Buy |
32,911
+6,100
| +23% | +$160K | 0.02% | 352 |
|
|
2020
Q3 | $700K | Hold |
26,811
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $697K | Hold |
26,811
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $668K | Buy |
26,811
+14,000
| +109% | +$349K | 0.02% | 343 |
|
|
2019
Q4 | $326K | Hold |
12,811
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $326K | Sell |
12,811
-5,140
| -29% | -$131K | 0.01% | 468 |
|
|
2019
Q2 | $455K | Hold |
17,951
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $449K | Hold |
17,951
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $439K | Hold |
17,951
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $441K | Hold |
17,951
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $440K | Buy |
17,951
+9,551
| +114% | +$234K | 0.01% | 381 |
|
|
2018
Q1 | $207K | Hold |
8,400
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $210K | Buy |
+8,400
| New | +$210K | 0.01% | 495 |
|