AG
Ascent Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
31,998
+2,868
| +10% | +$66.6K | 0.03% | 388 |
|
|
2025
Q1 | $672K | Buy |
29,130
+13,145
| +82% | +$303K | 0.03% | 393 |
|
|
2024
Q4 | $363K | Buy |
15,985
+3,364
| +27% | +$76.4K | 0.03% | 421 |
|
|
2024
Q3 | $300K | Sell |
12,621
-4
| -0% | -$95 | 0.02% | 441 |
|
|
2024
Q2 | $287K | Sell |
12,625
-1,760
| -12% | -$40K | 0.02% | 431 |
|
|
2024
Q1 | $331K | Buy |
14,385
+7
| +0% | +$161 | 0.03% | 418 |
|
|
2023
Q4 | $329K | Sell |
14,378
-5
| -0% | -$114 | 0.03% | 405 |
|
|
2023
Q3 | $311K | Buy |
14,383
+12
| +0.1% | +$260 | 0.03% | 378 |
|
|
2023
Q2 | $322K | Buy |
14,371
+1,298
| +10% | +$29.1K | 0.04% | 362 |
|
|
2023
Q1 | $301K | Buy |
+13,073
| New | +$301K | 0.03% | 402 |
|