FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
613
+7
| +1% | +$163 | ﹤0.01% | 411 |
|
|
2025
Q1 | $14K | Buy |
606
+119
| +24% | +$2.74K | ﹤0.01% | 386 |
|
|
2024
Q4 | $11.1K | Buy |
487
+108
| +28% | +$2.45K | ﹤0.01% | 391 |
|
|
2024
Q3 | $9.02K | Buy |
379
+4
| +1% | +$95 | ﹤0.01% | 406 |
|
|
2024
Q2 | $8.52K | Buy |
375
+4
| +1% | +$91 | ﹤0.01% | 404 |
|
|
2024
Q1 | $8.53K | Buy |
371
+68
| +22% | +$1.56K | ﹤0.01% | 410 |
|
|
2023
Q4 | $7.05K | Buy |
303
+111
| +58% | +$2.58K | ﹤0.01% | 401 |
|
|
2023
Q3 | $4.17K | Buy |
192
+2
| +1% | +$43 | ﹤0.01% | 399 |
|
|
2023
Q2 | $4.32K | Sell |
190
-29
| -13% | -$659 | ﹤0.01% | 379 |
|
|
2023
Q1 | $5.04K | Sell |
219
-47
| -18% | -$1.08K | ﹤0.01% | 398 |
|
|
2022
Q4 | $5.92K | Buy |
266
+61
| +30% | +$1.36K | ﹤0.01% | 392 |
|
|
2022
Q3 | $4K | Buy |
205
+1
| +0.5% | +$20 | ﹤0.01% | 384 |
|
|
2022
Q2 | $5K | Sell |
204
-70
| -26% | -$1.72K | ﹤0.01% | 384 |
|
|
2022
Q1 | $7K | Buy |
274
+1
| +0.4% | +$26 | ﹤0.01% | 376 |
|
|
2021
Q4 | $7K | Buy |
273
+145
| +113% | +$3.72K | ﹤0.01% | 389 |
|
|
2021
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $4K | Buy |
128
+20
| +19% | +$625 | ﹤0.01% | 366 |
|
|
2021
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $3K | Buy |
108
+12
| +13% | +$333 | ﹤0.01% | 333 |
|
|
2020
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $3K | Buy |
96
+1
| +1% | +$31 | ﹤0.01% | 303 |
|
|
2020
Q1 | $2K | Buy |
95
+5
| +6% | +$105 | ﹤0.01% | 289 |
|
|
2019
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 284 |
|