DOHJ 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 | $2.64M | Sell |
116,644
-57,353
| -33% | -$1.3M | 0.77% | 37 |
|
2025
Q1 | $4.01M | Sell |
173,997
-50,019
| -22% | -$1.15M | 0.92% | 25 |
|
2024
Q4 | $5.09M | Buy |
224,016
+10,122
| +5% | +$230K | 1.18% | 22 |
|
2024
Q3 | $5.08M | Buy |
213,894
+5,252
| +3% | +$125K | 1.19% | 21 |
|
2024
Q2 | $4.74M | Buy |
208,642
+14,112
| +7% | +$321K | 1.18% | 22 |
|
2024
Q1 | $4.47M | Buy |
194,530
+53,176
| +38% | +$1.22M | 1.19% | 23 |
|
2023
Q4 | $3.29M | Buy |
+141,354
| New | +$3.29M | 0.97% | 28 |
|
2022
Q2 | – | Sell |
-14,057
| Closed | -$353K | – | 90 |
|
2022
Q1 | $353K | Buy |
+14,057
| New | +$353K | 0.17% | 74 |
|
2021
Q4 | – | Sell |
-21,561
| Closed | -$595K | – | 100 |
|
2021
Q3 | $595K | Buy |
+21,561
| New | +$595K | 0.28% | 66 |
|