CAPTRUST Financial Advisors’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 | $450K | Sell |
19,358
-4
| -0% | -$93 | ﹤0.01% | 1799 |
|
|
2025
Q1 | $446K | Buy |
+19,362
| New | +$446K | ﹤0.01% | 1705 |
|
|
2024
Q4 | – | Sell |
-12,469
| Closed | -$297K | – | 2394 |
|
|
2024
Q3 | $297K | Buy |
+12,469
| New | +$297K | ﹤0.01% | 1883 |
|
|
2022
Q3 | – | Sell |
-4,685
| Closed | -$108K | – | 3822 |
|
|
2022
Q2 | $108K | Sell |
4,685
-1,689
| -26% | -$38.9K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $160K | Buy |
6,374
+2,668
| +72% | +$67K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $101K | Buy |
3,706
+475
| +15% | +$12.9K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $89K | Buy |
3,231
+1,259
| +64% | +$34.7K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $55K | Buy |
1,972
+1,000
| +103% | +$27.9K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $26K | Buy |
+972
| New | +$26K | ﹤0.01% | 2845 |
|