Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$152K | – | 3047 |
|
|
2023
Q1 | $152K | Sell |
6,600
-620
| -9% | -$14.3K | 0.01% | 1076 |
|
|
2022
Q4 | $161K | Sell |
7,220
-2,066
| -22% | -$46.1K | 0.01% | 988 |
|
|
2022
Q3 | $202K | Sell |
9,286
-562
| -6% | -$12.2K | 0.01% | 832 |
|
|
2022
Q2 | $228K | Buy |
9,848
+491
| +5% | +$11.4K | 0.02% | 778 |
|
|
2022
Q1 | $235K | Sell |
9,357
-1,672
| -15% | -$42K | 0.01% | 843 |
|
|
2021
Q4 | $301K | Buy |
+11,029
| New | +$301K | 0.02% | 711 |
|