GenTrust’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
Q2 | – | Sell |
-9,771
| Closed | -$225K | – | 193 |
|
|
2024
Q1 | $225K | Buy |
9,771
+14
| +0.1% | +$322 | 0.01% | 130 |
|
|
2023
Q4 | $227K | Buy |
9,757
+27
| +0.3% | +$628 | 0.02% | 120 |
|
|
2023
Q3 | $212K | Buy |
9,730
+19
| +0.2% | +$413 | 0.01% | 126 |
|
|
2023
Q2 | $221K | Buy |
9,711
+18
| +0.2% | +$409 | 0.02% | 130 |
|
|
2023
Q1 | $223K | Buy |
9,693
+11
| +0.1% | +$253 | 0.02% | 134 |
|
|
2022
Q4 | $216K | Buy |
+9,682
| New | +$216K | 0.02% | 122 |
|