Choreo 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 | $568K | Sell |
24,465
-12,087
| -33% | -$281K | 0.01% | 833 |
|
|
2025
Q1 | $843K | Sell |
36,552
-15,005
| -29% | -$346K | 0.01% | 616 |
|
|
2024
Q4 | $1.17M | Sell |
51,557
-4,303
| -8% | -$97.8K | 0.02% | 518 |
|
|
2024
Q3 | $1.33M | Sell |
55,860
-1,056
| -2% | -$25.2K | 0.02% | 476 |
|
|
2024
Q2 | $1.28M | Buy |
56,916
+213
| +0.4% | +$4.8K | 0.02% | 434 |
|
|
2024
Q1 | $1.3M | Sell |
56,703
-724
| -1% | -$16.6K | 0.03% | 235 |
|
|
2023
Q4 | $1.34M | Sell |
57,427
-662
| -1% | -$15.4K | 0.04% | 224 |
|
|
2023
Q3 | $1.26M | Buy |
58,089
+14,179
| +32% | +$309K | 0.04% | 178 |
|
|
2023
Q2 | $999K | Buy |
43,910
+1,285
| +3% | +$29.2K | 0.03% | 199 |
|
|
2023
Q1 | $981K | Buy |
+42,625
| New | +$981K | 0.03% | 210 |
|