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 |
|