Bank Julius Baer & Co’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
2022
Q1
Sell
-29,899
Closed -$816K 784
2021
Q4
$816K Buy
29,899
+13,669
+84% +$373K ﹤0.01% 378
2021
Q3
$446K Sell
16,230
-13,532
-45% -$372K ﹤0.01% 444
2021
Q2
$825K Buy
+29,762
New +$825K 0.01% 374
2020
Q3
Sell
-24,046
Closed -$664K 777
2020
Q2
$664K Buy
+24,046
New +$664K 0.01% 323