Harbour Investments’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 | $316K | Sell |
13,583
-341
| -2% | -$7.92K | 0.01% | 968 |
|
|
2025
Q1 | $321K | Buy |
13,924
+1,887
| +16% | +$43.5K | 0.01% | 889 |
|
|
2024
Q4 | $273K | Sell |
12,037
-469
| -4% | -$10.7K | 0.01% | 902 |
|
|
2024
Q3 | $298K | Sell |
12,506
-8
| -0.1% | -$190 | 0.01% | 855 |
|
|
2024
Q2 | $284K | Buy |
12,514
+362
| +3% | +$8.23K | 0.01% | 814 |
|
|
2024
Q1 | $279K | Buy |
12,152
+1,139
| +10% | +$26.2K | 0.01% | 792 |
|
|
2023
Q4 | $256K | Buy |
11,013
+2,227
| +25% | +$51.8K | 0.01% | 761 |
|
|
2023
Q3 | $191K | Sell |
8,786
-948
| -10% | -$20.6K | 0.01% | 804 |
|
|
2023
Q2 | $221K | Buy |
9,734
+8,695
| +837% | +$198K | 0.01% | 761 |
|
|
2023
Q1 | $23.9K | Buy |
1,039
+995
| +2,261% | +$22.9K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $981 | Sell |
44
-7,425
| -99% | -$166K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $173K | Hold |
7,469
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $173K | Buy |
+7,469
| New | +$173K | 0.01% | 743 |
|
|
2021
Q4 | $279K | Buy |
10,230
+1,319
| +15% | +$36K | 0.02% | 595 |
|
|
2021
Q3 | $245K | Sell |
8,911
-675
| -7% | -$18.6K | 0.01% | 931 |
|
|
2021
Q2 | $266K | Buy |
9,586
+202
| +2% | +$5.61K | 0.01% | 914 |
|
|
2021
Q1 | $253K | Buy |
+9,384
| New | +$253K | 0.01% | 875 |
|