Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,347
| Closed | -$1.05M | – | 808 |
|
|
2024
Q2 | $1.05M | Buy |
46,347
+1,276
| +3% | +$29K | 0.03% | 282 |
|
|
2024
Q1 | $1.04M | Sell |
45,071
-4,037
| -8% | -$92.8K | 0.03% | 301 |
|
|
2023
Q4 | $1.14M | Sell |
49,108
-656
| -1% | -$15.3K | 0.03% | 278 |
|
|
2023
Q3 | $1.08M | Sell |
49,764
-10,199
| -17% | -$222K | 0.04% | 258 |
|
|
2023
Q2 | $1.36M | Sell |
59,963
-1,803
| -3% | -$41K | 0.05% | 231 |
|
|
2023
Q1 | $1.42M | Sell |
61,766
-21,883
| -26% | -$504K | 0.05% | 232 |
|
|
2022
Q4 | $1.87M | Sell |
83,649
-3,994
| -5% | -$89.1K | 0.07% | 195 |
|
|
2022
Q3 | $1.91M | Sell |
87,643
-11,453
| -12% | -$249K | 0.08% | 187 |
|
|
2022
Q2 | $2.29M | Sell |
99,096
-5,677
| -5% | -$131K | 0.09% | 180 |
|
|
2022
Q1 | $2.65M | Buy |
104,773
+16,512
| +19% | +$418K | 0.09% | 180 |
|
|
2021
Q4 | $2.41M | Buy |
88,261
+3,031
| +4% | +$82.7K | 0.08% | 187 |
|
|
2021
Q3 | $2.34M | Buy |
85,230
+28,049
| +49% | +$771K | 0.08% | 186 |
|
|
2021
Q2 | $1.59M | Buy |
57,181
+4,072
| +8% | +$113K | 0.05% | 227 |
|
|
2021
Q1 | $1.43M | Buy |
53,109
+4,152
| +8% | +$112K | 0.05% | 233 |
|
|
2020
Q4 | $1.39M | Buy |
48,957
+16,417
| +50% | +$465K | 0.06% | 181 |
|
|
2020
Q3 | $902K | Sell |
32,540
-502
| -2% | -$13.9K | 0.05% | 206 |
|
|
2020
Q2 | $913K | Buy |
33,042
+2,960
| +10% | +$81.8K | 0.05% | 204 |
|
|
2020
Q1 | $770K | Buy |
30,082
+1,275
| +4% | +$32.6K | 0.05% | 192 |
|
|
2019
Q4 | $762K | Buy |
28,807
+1,997
| +7% | +$52.8K | 0.04% | 218 |
|
|
2019
Q3 | $706K | Buy |
26,810
+2,165
| +9% | +$57K | 0.04% | 229 |
|
|
2019
Q2 | $637K | Buy |
+24,645
| New | +$637K | 0.04% | 251 |
|