Charter Oak Capital Management’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 | $1.68M | Sell |
72,304
-4,354
| -6% | -$101K | 0.14% | 50 |
|
|
2025
Q1 | $1.77M | Buy |
76,658
+1,241
| +2% | +$28.6K | 0.16% | 47 |
|
|
2024
Q4 | $1.71M | Buy |
75,417
+2,615
| +4% | +$59.4K | 0.16% | 48 |
|
|
2024
Q3 | $1.73M | Buy |
72,802
+2,308
| +3% | +$54.9K | 0.16% | 49 |
|
|
2024
Q2 | $1.6M | Buy |
70,494
+10,067
| +17% | +$229K | 0.17% | 45 |
|
|
2024
Q1 | $1.39M | Buy |
60,427
+13,790
| +30% | +$317K | 0.15% | 57 |
|
|
2023
Q4 | $1.09M | Buy |
46,637
+4,795
| +11% | +$112K | 0.13% | 62 |
|
|
2023
Q3 | $910K | Buy |
41,842
+13,454
| +47% | +$293K | 0.12% | 67 |
|
|
2023
Q2 | $646K | Buy |
28,388
+2,247
| +9% | +$51.1K | 0.08% | 88 |
|
|
2023
Q1 | $602K | Buy |
26,141
+9,672
| +59% | +$223K | 0.08% | 91 |
|
|
2022
Q4 | $367K | Buy |
16,469
+585
| +4% | +$13K | 0.06% | 122 |
|
|
2022
Q3 | $346K | Buy |
15,884
+13,564
| +585% | +$295K | 0.06% | 119 |
|
|
2022
Q2 | $54K | Sell |
2,320
-2,332
| -50% | -$54.3K | 0.01% | 318 |
|
|
2022
Q1 | $117K | Sell |
4,652
-495
| -10% | -$12.4K | 0.01% | 240 |
|
|
2021
Q4 | $140K | Buy |
5,147
+1,005
| +24% | +$27.3K | 0.02% | 216 |
|
|
2021
Q3 | $114K | Sell |
4,142
-1,300
| -24% | -$35.8K | 0.01% | 225 |
|
|
2021
Q2 | $151K | Buy |
5,442
+1,015
| +23% | +$28.2K | 0.02% | 196 |
|
|
2021
Q1 | $119K | Hold |
4,427
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $125K | Buy |
+4,427
| New | +$125K | 0.02% | 199 |
|