Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,342
| Closed | -$554K | – | 7398 |
|
|
2024
Q4 | $554K | Sell |
24,342
-1,597
| -6% | -$36.3K | 0.03% | 454 |
|
|
2024
Q3 | $617K | Buy |
25,939
+1,653
| +7% | +$39.3K | 0.04% | 411 |
|
|
2024
Q2 | $552K | Buy |
24,286
+2,121
| +10% | +$48.2K | 0.03% | 420 |
|
|
2024
Q1 | $510K | Buy |
22,165
+8,197
| +59% | +$188K | 0.03% | 436 |
|
|
2023
Q4 | $325K | Buy |
13,968
+9,894
| +243% | +$230K | 0.02% | 526 |
|
|
2023
Q3 | $88.7K | Sell |
4,074
-353
| -8% | -$7.68K | 0.01% | 895 |
|
|
2023
Q2 | $101K | Sell |
4,427
-61,120
| -93% | -$1.39M | 0.01% | 867 |
|
|
2023
Q1 | $1.51M | Buy |
65,547
+15,384
| +31% | +$354K | 0.12% | 180 |
|
|
2022
Q4 | $1.12M | Buy |
50,163
+2,653
| +6% | +$59.2K | 0.09% | 228 |
|
|
2022
Q3 | $1.04M | Buy |
47,510
+6,590
| +16% | +$144K | 0.1% | 203 |
|
|
2022
Q2 | $947K | Buy |
40,920
+1,050
| +3% | +$24.3K | 0.08% | 248 |
|
|
2022
Q1 | $1M | Buy |
39,870
+4,109
| +11% | +$103K | 0.07% | 263 |
|
|
2021
Q4 | $976K | Buy |
35,761
+35,361
| +8,840% | +$965K | 0.06% | 332 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6008 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5821 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5604 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5464 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5166 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4874 |
|