Dynamic Advisor Solutions’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
17,581
-2,512
| -13% | -$58.4K | 0.01% | 652 |
|
|
2025
Q1 | $463K | Buy |
20,093
+2,247
| +13% | +$51.8K | 0.02% | 599 |
|
|
2024
Q4 | $405K | Buy |
17,846
+1,018
| +6% | +$23.1K | 0.02% | 465 |
|
|
2024
Q3 | $400K | Sell |
16,828
-540
| -3% | -$12.8K | 0.01% | 667 |
|
|
2024
Q2 | $395K | Buy |
17,368
+558
| +3% | +$12.7K | 0.01% | 683 |
|
|
2024
Q1 | $386K | Buy |
16,810
+330
| +2% | +$7.59K | 0.01% | 679 |
|
|
2023
Q4 | $378K | Buy |
16,480
+1,053
| +7% | +$24.1K | 0.01% | 651 |
|
|
2023
Q3 | $336K | Buy |
+15,427
| New | +$336K | 0.02% | 622 |
|
|
2021
Q4 | – | Sell |
-8,667
| Closed | -$238K | – | 780 |
|
|
2021
Q3 | $238K | Sell |
8,667
-1,300
| -13% | -$35.7K | 0.02% | 644 |
|
|
2021
Q2 | $276K | Sell |
9,967
-3,430
| -26% | -$95K | 0.02% | 567 |
|
|
2021
Q1 | $361K | Sell |
13,397
-11,971
| -47% | -$323K | 0.03% | 459 |
|
|
2020
Q4 | $719K | Buy |
25,368
+10,625
| +72% | +$301K | 0.07% | 295 |
|
|
2020
Q3 | $409K | Buy |
+14,743
| New | +$409K | 0.05% | 353 |
|