Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Sell |
15,211
-130
| -0.8% | -$2.83K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $355K | Sell |
15,341
-1,055
| -6% | -$24.4K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $412K | Sell |
16,396
-380
| -2% | -$9.55K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $458K | Buy |
16,776
+270
| +2% | +$7.37K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $454K | Buy |
16,506
+2,648
| +19% | +$72.8K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $384K | Buy |
13,858
+4,568
| +49% | +$127K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $250K | Buy |
9,290
+462
| +5% | +$12.4K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $250K | Hold |
8,828
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $245K | Buy |
8,828
+902
| +11% | +$25K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $219K | Buy |
+7,926
| New | +$219K | ﹤0.01% | 1245 |
|