Austin Private Wealth’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
43,334
+6,498
| +18% | +$151K | 0.08% | 111 |
|
|
2025
Q1 | $849K | Sell |
36,836
-4,422
| -11% | -$102K | 0.08% | 115 |
|
|
2024
Q4 | $937K | Sell |
41,258
-4,836
| -10% | -$110K | 0.09% | 90 |
|
|
2024
Q3 | $1.1M | Buy |
46,094
+939
| +2% | +$22.3K | 0.11% | 72 |
|
|
2024
Q2 | $1.03M | Sell |
45,155
-5,442
| -11% | -$124K | 0.11% | 77 |
|
|
2024
Q1 | $1.15M | Buy |
50,597
+10,706
| +27% | +$243K | 0.13% | 69 |
|
|
2023
Q4 | $928K | Buy |
39,891
+5,032
| +14% | +$117K | 0.12% | 68 |
|
|
2023
Q3 | $759K | Sell |
34,859
-1,832
| -5% | -$39.9K | 0.11% | 68 |
|
|
2023
Q2 | $834K | Buy |
36,691
+6,660
| +22% | +$151K | 0.12% | 65 |
|
|
2023
Q1 | $691K | Buy |
30,031
+8,921
| +42% | +$205K | 0.11% | 66 |
|
|
2022
Q4 | $471K | Sell |
21,110
-674
| -3% | -$15K | 0.08% | 90 |
|
|
2022
Q3 | $474K | Buy |
21,784
+5,428
| +33% | +$118K | 0.1% | 73 |
|
|
2022
Q2 | $379K | Buy |
16,356
+3,373
| +26% | +$78.2K | 0.08% | 83 |
|
|
2022
Q1 | $326K | Buy |
+12,983
| New | +$326K | 0.07% | 93 |
|
|
2021
Q2 | – | Sell |
-12,086
| Closed | -$326K | – | 133 |
|
|
2021
Q1 | $326K | Sell |
12,086
-901
| -7% | -$24.3K | 0.09% | 80 |
|
|
2020
Q4 | $368K | Sell |
12,987
-9,521
| -42% | -$270K | 0.11% | 70 |
|
|
2020
Q3 | $624K | Buy |
+22,508
| New | +$624K | 0.23% | 41 |
|