Cobblestone Capital 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 | $415K | Buy |
17,881
+740
| +4% | +$17.2K | 0.02% | 214 |
|
|
2025
Q1 | $395K | Sell |
17,141
-625
| -4% | -$14.4K | 0.02% | 208 |
|
|
2024
Q4 | $404K | Sell |
17,766
-16,382
| -48% | -$372K | 0.02% | 206 |
|
|
2024
Q3 | $812K | Sell |
34,148
-11,975
| -26% | -$285K | 0.05% | 146 |
|
|
2024
Q2 | $1.05M | Buy |
46,123
+1,588
| +4% | +$36.1K | 0.06% | 124 |
|
|
2024
Q1 | $1.02M | Buy |
44,535
+5,023
| +13% | +$115K | 0.06% | 123 |
|
|
2023
Q4 | $919K | Buy |
39,512
+6,531
| +20% | +$152K | 0.06% | 134 |
|
|
2023
Q3 | $718K | Buy |
32,981
+884
| +3% | +$19.2K | 0.05% | 135 |
|
|
2023
Q2 | $730K | Buy |
32,097
+2,417
| +8% | +$55K | 0.05% | 138 |
|
|
2023
Q1 | $683K | Buy |
29,680
+6,548
| +28% | +$151K | 0.05% | 140 |
|
|
2022
Q4 | $516K | Sell |
23,132
-2,048
| -8% | -$45.7K | 0.04% | 162 |
|
|
2022
Q3 | $548K | Buy |
25,180
+3,043
| +14% | +$66.2K | 0.05% | 148 |
|
|
2022
Q2 | $512K | Buy |
22,137
+2,705
| +14% | +$62.6K | 0.04% | 161 |
|
|
2022
Q1 | $488K | Buy |
19,432
+292
| +2% | +$7.33K | 0.03% | 171 |
|
|
2021
Q4 | $522K | Buy |
19,140
+1,661
| +10% | +$45.3K | 0.03% | 171 |
|
|
2021
Q3 | $481K | Buy |
17,479
+109
| +0.6% | +$3K | 0.03% | 170 |
|
|
2021
Q2 | $481K | Buy |
17,370
+1,360
| +8% | +$37.7K | 0.03% | 175 |
|
|
2021
Q1 | $431K | Buy |
16,010
+873
| +6% | +$23.5K | 0.03% | 182 |
|
|
2020
Q4 | $429K | Buy |
15,137
+1,357
| +10% | +$38.5K | 0.03% | 174 |
|
|
2020
Q3 | $382K | Buy |
13,780
+1,115
| +9% | +$30.9K | 0.03% | 176 |
|
|
2020
Q2 | $350K | Sell |
12,665
-330
| -3% | -$9.12K | 0.03% | 184 |
|
|
2020
Q1 | $334K | Sell |
12,995
-125
| -1% | -$3.21K | 0.04% | 188 |
|
|
2019
Q4 | $347K | Buy |
13,120
+250
| +2% | +$6.61K | 0.03% | 198 |
|
|
2019
Q3 | $338K | Buy |
+12,870
| New | +$338K | 0.03% | 187 |
|