First Pacific Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-229,755
| Closed | -$6.27M | – | 101 |
|
|
2021
Q4 | $6.27M | Sell |
229,755
-3,551
| -2% | -$96.9K | 3.02% | 5 |
|
|
2021
Q3 | $6.42M | Buy |
233,306
+19,085
| +9% | +$525K | 3.4% | 5 |
|
|
2021
Q2 | $5.94M | Buy |
214,221
+53,160
| +33% | +$1.47M | 3.28% | 5 |
|
|
2021
Q1 | $4.34M | Buy |
161,061
+122,776
| +321% | +$3.31M | 2.71% | 5 |
|
|
2020
Q4 | $1.09M | Buy |
+38,285
| New | +$1.09M | 0.66% | 15 |
|