Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,964
| Closed | -$206K | – | 328 |
|
|
2023
Q1 | $206K | Buy |
+8,964
| New | +$206K | 0.03% | 307 |
|
|
2022
Q2 | – | Sell |
-16,870
| Closed | -$424K | – | 254 |
|
|
2022
Q1 | $424K | Sell |
16,870
-784
| -4% | -$19.7K | 0.06% | 217 |
|
|
2021
Q4 | $482K | Sell |
17,654
-1,445
| -8% | -$39.5K | 0.07% | 209 |
|
|
2021
Q3 | $525K | Buy |
19,099
+429
| +2% | +$11.8K | 0.08% | 193 |
|
|
2021
Q2 | $518K | Buy |
18,670
+547
| +3% | +$15.2K | 0.07% | 197 |
|
|
2021
Q1 | $488K | Buy |
18,123
+5,281
| +41% | +$142K | 0.08% | 196 |
|
|
2020
Q4 | $364K | Buy |
+12,842
| New | +$364K | 0.07% | 200 |
|
|
2020
Q3 | – | Sell |
-4,512
| Closed | -$125K | – | 705 |
|
|
2020
Q2 | $125K | Buy |
4,512
+2,865
| +174% | +$79.4K | 0.03% | 296 |
|
|
2020
Q1 | $42K | Buy |
1,647
+340
| +26% | +$8.67K | 0.01% | 411 |
|
|
2019
Q4 | $35K | Buy |
+1,307
| New | +$35K | 0.01% | 477 |
|