Bogart Wealth LLC’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
Q3 | – | Sell |
-33
| Closed | -$750 | – | 1210 |
|
|
2024
Q2 | $750 | Hold |
33
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $759 | Hold |
33
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $768 | Sell |
33
-64
| -66% | -$1.49K | ﹤0.01% | 979 |
|
|
2023
Q3 | $2.11K | Buy |
97
+1
| +1% | +$22 | ﹤0.01% | 872 |
|
|
2023
Q2 | $2.19K | Hold |
96
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $2.2K | Buy |
96
+1
| +1% | +$23 | ﹤0.01% | 891 |
|
|
2022
Q4 | $2.12K | Hold |
95
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $2K | Buy |
95
+1
| +1% | +$21 | ﹤0.01% | 843 |
|
|
2022
Q2 | $2K | Buy |
94
+1
| +1% | +$21 | ﹤0.01% | 790 |
|
|
2022
Q1 | $2K | Buy |
93
+29
| +45% | +$624 | ﹤0.01% | 701 |
|
|
2021
Q4 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 671 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 570 |
|