Benjamin F. Edwards & Company’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
Q2 | $148K | Sell |
6,512
-7
| -0.1% | -$159 | ﹤0.01% | 1001 |
|
|
2024
Q1 | $150K | Buy |
6,519
+54
| +0.8% | +$1.24K | ﹤0.01% | 989 |
|
|
2023
Q4 | $150K | Buy |
6,465
+29
| +0.5% | +$673 | ﹤0.01% | 954 |
|
|
2023
Q3 | $140K | Buy |
6,436
+457
| +8% | +$9.94K | 0.01% | 817 |
|
|
2023
Q2 | $136K | Sell |
5,979
-3
| -0.1% | -$68 | 0.01% | 819 |
|
|
2023
Q1 | $138K | Sell |
5,982
-872
| -13% | -$20.1K | 0.01% | 814 |
|
|
2022
Q4 | $153K | Buy |
6,854
+53
| +0.8% | +$1.18K | 0.01% | 784 |
|
|
2022
Q3 | $148K | Sell |
6,801
-9
| -0.1% | -$196 | 0.01% | 756 |
|
|
2022
Q2 | $158K | Sell |
6,810
-129
| -2% | -$2.99K | 0.01% | 731 |
|
|
2022
Q1 | $174K | Buy |
+6,939
| New | +$174K | 0.01% | 722 |
|