Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-846
| Closed | -$23K | – | 407 |
|
|
2021
Q3 | $23K | Hold |
846
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $23K | Buy |
846
+2
| +0.2% | +$54 | 0.01% | 292 |
|
|
2021
Q1 | $23K | Buy |
844
+2
| +0.2% | +$55 | 0.01% | 296 |
|
|
2020
Q4 | $24K | Sell |
842
-348
| -29% | -$9.92K | 0.01% | 283 |
|
|
2020
Q3 | $33K | Buy |
1,190
+2
| +0.2% | +$55 | 0.01% | 223 |
|
|
2020
Q2 | $33K | Buy |
1,188
+760
| +178% | +$21.1K | 0.02% | 220 |
|
|
2020
Q1 | $11K | Buy |
428
+2
| +0.5% | +$51 | 0.01% | 307 |
|
|
2019
Q4 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 345 |
|