Advisornet Financial’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-807
| Closed | -$19.2K | – | 2248 |
|
|
2024
Q3 | $19.2K | Buy |
807
+90
| +13% | +$2.1K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $16.3K | Buy |
717
+59
| +9% | +$1.33K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $15.1K | Buy |
658
+43
| +7% | +$986 | ﹤0.01% | 1162 |
|
|
2023
Q4 | $14.3K | Buy |
615
+4
| +0.7% | +$88 | ﹤0.01% | 1207 |
|
|
2023
Q3 | $13.3K | Buy |
611
+41
| +7% | +$915 | ﹤0.01% | 1168 |
|
|
2023
Q2 | $13K | Buy |
570
+3
| +0.5% | +$68 | ﹤0.01% | 1245 |
|
|
2023
Q1 | $13.1K | Sell |
567
-7,036
| -93% | -$161K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $170K | Buy |
7,603
+39
| +0.5% | +$863 | 0.02% | 500 |
|
|
2022
Q3 | $165K | Buy |
7,564
+7,479
| +8,799% | +$173K | 0.02% | 543 |
|
|
2022
Q2 | $2K | Sell |
85
-765
| -90% | -$18.1K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $21K | Buy |
850
+844
| +14,067% | +$21.8K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $0 | Sell |
6
-1
| -14% | -$28 | ﹤0.01% | 1994 |
|
|
2021
Q2 | $0 | Sell |
7
-46
| -87% | -$1.25K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1K | Buy |
+53
| New | +$1.46K | ﹤0.01% | 1719 |
|
|
2020
Q4 | – | Sell |
-4,467
| Closed | -$124K | – | 1829 |
|
|
2020
Q3 | $124K | Buy |
4,467
+3,544
| +384% | +$99.2K | 0.01% | 616 |
|
|
2020
Q2 | $25K | Hold |
923
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $24K | Sell |
923
-1,513
| -62% | -$40K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $64K | Hold |
2,436
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $64K | Hold |
2,436
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $63K | Hold |
2,436
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $61K | Buy |
2,436
+79
| +3% | +$1.93K | 0.01% | 678 |
|
|
2018
Q4 | $56K | Buy |
+2,357
| New | +$56.1K | 0.01% | 664 |
|
Other funds holding SUSC
B
