Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
14,091
+2,725
| +24% | +$63.2K | 0.01% | 452 |
|
|
2025
Q1 | $262K | Buy |
11,366
+2,410
| +27% | +$55.6K | 0.01% | 481 |
|
|
2024
Q4 | $204K | Buy |
8,956
+837
| +10% | +$19.1K | 0.01% | 483 |
|
|
2024
Q3 | $193K | Buy |
8,119
+907
| +13% | +$21.6K | 0.01% | 474 |
|
|
2024
Q2 | $164K | Buy |
7,212
+1,091
| +18% | +$24.8K | 0.01% | 488 |
|
|
2024
Q1 | $141K | Buy |
6,121
+1,144
| +23% | +$26.4K | 0.01% | 500 |
|
|
2023
Q4 | $116K | Buy |
4,977
+457
| +10% | +$10.7K | 0.01% | 507 |
|
|
2023
Q3 | $98K | Sell |
4,520
-215
| -5% | -$4.66K | 0.01% | 489 |
|
|
2023
Q2 | $108K | Buy |
4,735
+3
| +0.1% | +$68 | 0.01% | 461 |
|
|
2023
Q1 | $109K | Buy |
4,732
+2,017
| +74% | +$46.5K | 0.01% | 458 |
|
|
2022
Q4 | $61K | Buy |
2,715
+123
| +5% | +$2.76K | ﹤0.01% | 587 |
|
|
2022
Q3 | $56K | Buy |
2,592
+1,398
| +117% | +$30.2K | ﹤0.01% | 548 |
|
|
2022
Q2 | $28K | Buy |
+1,194
| New | +$28K | ﹤0.01% | 656 |
|