Baker Avenue Asset Management’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 | $223K | Sell |
9,583
-591
| -6% | -$13.7K | 0.01% | 448 |
|
|
2025
Q1 | $235K | Sell |
10,174
-1,836
| -15% | -$42.3K | 0.01% | 410 |
|
|
2024
Q4 | $273K | Sell |
12,010
-1
| -0% | -$23 | 0.01% | 358 |
|
|
2024
Q3 | $286K | Sell |
12,011
-1,411
| -11% | -$33.6K | 0.01% | 348 |
|
|
2024
Q2 | $305K | Hold |
13,422
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $309K | Buy |
13,422
+55
| +0.4% | +$1.26K | 0.01% | 299 |
|
|
2023
Q4 | $311K | Buy |
13,367
+367
| +3% | +$8.54K | 0.01% | 300 |
|
|
2023
Q3 | $283K | Buy |
13,000
+4,624
| +55% | +$101K | 0.01% | 309 |
|
|
2023
Q2 | $190K | Buy |
8,376
+133
| +2% | +$3.02K | 0.01% | 346 |
|
|
2023
Q1 | $190K | Hold |
8,243
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $184K | Buy |
+8,243
| New | +$184K | 0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-21,994
| Closed | -$600K | – | 323 |
|
|
2021
Q4 | $600K | Buy |
21,994
+190
| +0.9% | +$5.18K | 0.03% | 207 |
|
|
2021
Q3 | $599K | Buy |
21,804
+6,831
| +46% | +$188K | 0.03% | 168 |
|
|
2021
Q2 | $415K | Hold |
14,973
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $403K | Buy |
14,973
+3,714
| +33% | +$100K | 0.02% | 183 |
|
|
2020
Q4 | $319K | Buy |
+11,259
| New | +$319K | 0.02% | 194 |
|