Capasso Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
12,623
+37
| +0.3% | +$859 | 0.17% | 70 |
|
|
2025
Q1 | $290K | Buy |
12,586
+16
| +0.1% | +$369 | 0.12% | 87 |
|
|
2024
Q4 | $286K | Buy |
12,570
+277
| +2% | +$6.29K | 0.11% | 89 |
|
|
2024
Q3 | $292K | Sell |
12,293
-338
| -3% | -$8.04K | 0.09% | 121 |
|
|
2024
Q2 | $287K | Buy |
12,631
+822
| +7% | +$18.7K | 0.09% | 115 |
|
|
2024
Q1 | $271K | Buy |
11,809
+1,199
| +11% | +$27.6K | 0.11% | 91 |
|
|
2023
Q4 | $247K | Buy |
+10,610
| New | +$247K | 0.12% | 89 |
|
|
2023
Q3 | – | Sell |
-9,766
| Closed | -$222K | – | 103 |
|
|
2023
Q2 | $222K | Sell |
9,766
-2,004
| -17% | -$45.6K | 0.12% | 88 |
|
|
2023
Q1 | $271K | Buy |
11,770
+336
| +3% | +$7.73K | 0.16% | 77 |
|
|
2022
Q4 | $255K | Sell |
11,434
-389
| -3% | -$8.67K | 0.16% | 79 |
|
|
2022
Q3 | $258K | Buy |
11,823
+1,174
| +11% | +$25.6K | 0.18% | 71 |
|
|
2022
Q2 | $247K | Sell |
10,649
-3,234
| -23% | -$75K | 0.18% | 71 |
|
|
2022
Q1 | $349K | Buy |
13,883
+755
| +6% | +$19K | 0.25% | 65 |
|
|
2021
Q4 | $358K | Buy |
+13,128
| New | +$358K | 0.26% | 57 |
|