ETF Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,133
| Closed | -$279K | – | 60 |
|
|
2024
Q1 | $279K | Buy |
12,133
+18
| +0.1% | +$414 | 0.09% | 47 |
|
|
2023
Q4 | $282K | Buy |
12,115
+31
| +0.3% | +$721 | 0.09% | 40 |
|
|
2023
Q3 | $263K | Buy |
12,084
+1,282
| +12% | +$27.9K | 0.1% | 38 |
|
|
2023
Q2 | $246K | Buy |
10,802
+718
| +7% | +$16.3K | 0.09% | 40 |
|
|
2023
Q1 | $232K | Buy |
10,084
+17
| +0.2% | +$391 | 0.09% | 47 |
|
|
2022
Q4 | $224K | Buy |
10,067
+17
| +0.2% | +$379 | 0.09% | 45 |
|
|
2022
Q3 | $219K | Sell |
10,050
-7
| -0.1% | -$153 | 0.1% | 47 |
|
|
2022
Q2 | $233K | Buy |
10,057
+8
| +0.1% | +$185 | 0.1% | 47 |
|
|
2022
Q1 | $253K | Buy |
+10,049
| New | +$253K | 0.1% | 44 |
|