Creative Financial Designs’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 | $215K | Sell |
9,246
-1,415
| -13% | -$32.9K | 0.02% | 463 |
|
|
2025
Q1 | $246K | Sell |
10,661
-194
| -2% | -$4.47K | 0.02% | 399 |
|
|
2024
Q4 | $247K | Buy |
10,855
+805
| +8% | +$18.3K | 0.02% | 398 |
|
|
2024
Q3 | $239K | Buy |
10,050
+115
| +1% | +$2.74K | 0.02% | 407 |
|
|
2024
Q2 | $226K | Buy |
9,935
+450
| +5% | +$10.2K | 0.02% | 407 |
|
|
2024
Q1 | $218K | Buy |
9,485
+639
| +7% | +$14.7K | 0.02% | 399 |
|
|
2023
Q4 | $206K | Buy |
8,846
+567
| +7% | +$13.2K | 0.02% | 380 |
|
|
2023
Q3 | $180K | Sell |
8,279
-2,295
| -22% | -$49.9K | 0.02% | 352 |
|
|
2023
Q2 | $240K | Sell |
10,574
-7,931
| -43% | -$180K | 0.03% | 312 |
|
|
2023
Q1 | $426K | Buy |
18,505
+10,741
| +138% | +$247K | 0.06% | 225 |
|
|
2022
Q4 | $173K | Sell |
7,764
-329
| -4% | -$7.34K | 0.03% | 339 |
|
|
2022
Q3 | $176K | Buy |
8,093
+2,220
| +38% | +$48.3K | 0.03% | 315 |
|
|
2022
Q2 | $136K | Sell |
5,873
-141
| -2% | -$3.27K | 0.02% | 372 |
|
|
2022
Q1 | $151K | Buy |
6,014
+5,525
| +1,130% | +$139K | 0.02% | 363 |
|
|
2021
Q4 | $13K | Hold |
489
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $13K | Sell |
489
-268
| -35% | -$7.13K | ﹤0.01% | 964 |
|
|
2021
Q2 | $21K | Sell |
757
-8,321
| -92% | -$231K | ﹤0.01% | 842 |
|
|
2021
Q1 | $245K | Buy |
9,078
+2,339
| +35% | +$63.1K | 0.05% | 248 |
|
|
2020
Q4 | $191K | Sell |
6,739
-3,840
| -36% | -$109K | 0.04% | 261 |
|
|
2020
Q3 | $293K | Buy |
+10,579
| New | +$293K | 0.07% | 197 |
|