D.J. St. Germain’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 | $77.7K | Sell |
3,345
-5,133
| -61% | -$119K | ﹤0.01% | 415 |
|
|
2025
Q1 | $196K | Hold |
8,478
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $193K | Buy |
+8,478
| New | +$193K | 0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-1,757
| Closed | -$40.9K | – | 844 |
|
|
2023
Q4 | $40.9K | Buy |
1,757
+1,654
| +1,606% | +$38.5K | ﹤0.01% | 416 |
|
|
2023
Q3 | $2.24K | Buy |
+103
| New | +$2.24K | ﹤0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-8,535
| Closed | -$237K | – | 242 |
|
|
2021
Q2 | $237K | Sell |
8,535
-115
| -1% | -$3.19K | 0.01% | 222 |
|
|
2021
Q1 | $233K | Sell |
8,650
-14,288
| -62% | -$385K | 0.02% | 215 |
|
|
2020
Q4 | $650K | Buy |
22,938
+5,269
| +30% | +$149K | 0.05% | 131 |
|
|
2020
Q3 | $490K | Buy |
+17,669
| New | +$490K | 0.04% | 139 |
|