Financial Connections Group’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
Q1 | – | Sell |
-594
| Closed | -$13K | – | 253 |
|
|
2023
Q4 | $13K | Buy |
594
+1
| +0.2% | +$22 | 0.01% | 158 |
|
|
2023
Q3 | $12K | Buy |
593
+4
| +0.7% | +$81 | 0.01% | 92 |
|
|
2023
Q2 | $13K | Buy |
589
+5
| +0.9% | +$110 | 0.01% | 168 |
|
|
2023
Q1 | $13K | Buy |
584
+10
| +2% | +$223 | 0.01% | 157 |
|
|
2022
Q4 | $12K | Buy |
574
+230
| +67% | +$4.81K | 0.01% | 158 |
|
|
2022
Q3 | $7K | Hold |
344
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $7K | Sell |
344
-289
| -46% | -$5.88K | 0.01% | 212 |
|
|
2022
Q1 | $15K | Buy |
633
+5
| +0.8% | +$118 | 0.02% | 165 |
|
|
2021
Q4 | $17K | Buy |
+628
| New | +$17K | 0.02% | 167 |
|