Carr Financial Group’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 | $317K | Buy |
13,627
+149
| +1% | +$3.46K | 0.09% | 139 |
|
|
2025
Q1 | $311K | Buy |
13,478
+98
| +0.7% | +$2.26K | 0.1% | 133 |
|
|
2024
Q4 | $304K | Sell |
13,380
-20,002
| -60% | -$454K | 0.09% | 147 |
|
|
2024
Q3 | $794K | Buy |
33,382
+352
| +1% | +$8.37K | 0.23% | 73 |
|
|
2024
Q2 | $750K | Buy |
33,030
+119
| +0.4% | +$2.7K | 0.24% | 75 |
|
|
2024
Q1 | $757K | Sell |
32,911
-10,000
| -23% | -$230K | 0.25% | 70 |
|
|
2023
Q4 | $999K | Hold |
42,911
| – | – | 0.37% | 50 |
|
|
2023
Q3 | $932K | Sell |
42,911
-8,000
| -16% | -$174K | 0.37% | 49 |
|
|
2023
Q2 | $1.16M | Hold |
50,911
| – | – | 0.46% | 40 |
|
|
2023
Q1 | $1.17M | Hold |
50,911
| – | – | 0.52% | 37 |
|
|
2022
Q4 | $1.14M | Buy |
+50,911
| New | +$1.14M | 0.6% | 32 |
|