Fingerlakes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,553
| Closed | -$308K | – | 91 |
|
|
2024
Q2 | $308K | Sell |
13,553
-5,074
| -27% | -$115K | 0.28% | 69 |
|
|
2024
Q1 | $428K | Buy |
18,627
+225
| +1% | +$5.17K | 0.41% | 60 |
|
|
2023
Q4 | $428K | Buy |
18,402
+60
| +0.3% | +$1.4K | 0.46% | 58 |
|
|
2023
Q3 | $399K | Sell |
18,342
-1,910
| -9% | -$41.6K | 0.49% | 55 |
|
|
2023
Q2 | $461K | Sell |
20,252
-516
| -2% | -$11.7K | 0.53% | 51 |
|
|
2023
Q1 | $478K | Sell |
20,768
-6,167
| -23% | -$142K | 0.6% | 46 |
|
|
2022
Q4 | $601K | Sell |
26,935
-959
| -3% | -$21.4K | 0.83% | 35 |
|
|
2022
Q3 | $608K | Buy |
27,894
+99
| +0.4% | +$2.16K | 0.89% | 33 |
|
|
2022
Q2 | $643K | Buy |
27,795
+439
| +2% | +$10.2K | 0.88% | 33 |
|
|
2022
Q1 | $687K | Buy |
27,356
+7,750
| +40% | +$195K | 0.8% | 34 |
|
|
2021
Q4 | $536K | Buy |
+19,606
| New | +$536K | 0.6% | 47 |
|