GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $266K | Buy |
11,427
+411
| +4% | +$9.57K | 0.01% | 356 |
|
|
2023
Q3 | $240K | Buy |
11,016
+2,092
| +23% | +$45.6K | 0.01% | 356 |
|
|
2023
Q2 | $203K | Sell |
8,924
-257
| -3% | -$5.85K | 0.01% | 367 |
|
|
2023
Q1 | $211K | Buy |
+9,181
| New | +$211K | 0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-11,764
| Closed | -$256K | – | 407 |
|
|
2022
Q3 | $256K | Buy |
11,764
+1,088
| +10% | +$23.7K | 0.01% | 321 |
|
|
2022
Q2 | $247K | Sell |
10,676
-1,243
| -10% | -$28.8K | 0.01% | 333 |
|
|
2022
Q1 | $300K | Buy |
11,919
+2,640
| +28% | +$66.4K | 0.01% | 314 |
|
|
2021
Q4 | $253K | Buy |
9,279
+8
| +0.1% | +$218 | 0.01% | 351 |
|
|
2021
Q3 | $255K | Buy |
9,271
+5
| +0.1% | +$138 | 0.01% | 329 |
|
|
2021
Q2 | $257K | Buy |
9,266
+4
| +0% | +$111 | 0.01% | 337 |
|
|
2021
Q1 | $250K | Buy |
9,262
+1,583
| +21% | +$42.7K | 0.01% | 308 |
|
|
2020
Q4 | $218K | Buy |
+7,679
| New | +$218K | 0.01% | 291 |
|