Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-573
| Closed | -$13.2K | – | 1418 |
|
|
2025
Q1 | $13.2K | Sell |
573
-10
| -2% | -$231 | 0.01% | 519 |
|
|
2024
Q4 | $13.2K | Sell |
583
-129
| -18% | -$2.93K | 0.01% | 497 |
|
|
2024
Q3 | $16.9K | Hold |
712
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $16.2K | Buy |
712
+46
| +7% | +$1.05K | 0.01% | 400 |
|
|
2024
Q1 | $15.1K | Buy |
666
+154
| +30% | +$3.5K | 0.01% | 418 |
|
|
2023
Q4 | $11.9K | Sell |
512
-4
| -0.8% | -$93 | 0.01% | 436 |
|
|
2023
Q3 | $11.1K | Hold |
516
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $11.7K | Buy |
516
+299
| +138% | +$6.76K | 0.01% | 417 |
|
|
2023
Q1 | $5.01K | Hold |
217
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $4.84K | Hold |
217
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $4.78K | Buy |
217
+122
| +128% | +$2.69K | ﹤0.01% | 471 |
|
|
2022
Q2 | $2.22K | Hold |
95
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $2.39K | Buy |
+95
| New | +$2.39K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-85
| Closed | -$2.3K | – | 612 |
|
|
2021
Q1 | $2.3K | Buy |
+85
| New | +$2.3K | ﹤0.01% | 423 |
|