FAFN
First Affirmative Financial Network’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,755
| Closed | -$225K | – | 201 |
|
2023
Q1 | $225K | Sell |
9,755
-291
| -3% | -$6.7K | 0.26% | 127 |
|
2022
Q4 | $224K | Sell |
10,046
-3,401
| -25% | -$75.8K | 0.27% | 123 |
|
2022
Q3 | $293K | Sell |
13,447
-4,180
| -24% | -$91.1K | 0.37% | 81 |
|
2022
Q2 | $408K | Buy |
17,627
+138
| +0.8% | +$3.19K | 0.46% | 57 |
|
2022
Q1 | $439K | Sell |
17,489
-374
| -2% | -$9.39K | 0.42% | 62 |
|
2021
Q4 | $487K | Sell |
17,863
-1,454
| -8% | -$39.6K | 0.44% | 56 |
|
2021
Q3 | $531K | Buy |
+19,317
| New | +$531K | 0.55% | 45 |
|