Hoxton Planning & Management’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 | $507K | Buy |
21,819
+852
| +4% | +$19.8K | 0.18% | 105 |
|
|
2025
Q1 | $483K | Buy |
20,967
+6,920
| +49% | +$160K | 0.18% | 108 |
|
|
2024
Q4 | $319K | Buy |
14,047
+285
| +2% | +$6.48K | 0.12% | 146 |
|
|
2024
Q3 | $327K | Buy |
13,762
+1,914
| +16% | +$45.5K | 0.13% | 142 |
|
|
2024
Q2 | $269K | Buy |
11,848
+125
| +1% | +$2.84K | 0.13% | 125 |
|
|
2024
Q1 | $270K | Buy |
11,723
+1,469
| +14% | +$33.8K | 0.13% | 125 |
|
|
2023
Q4 | $239K | Buy |
+10,254
| New | +$239K | 0.13% | 126 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$230K | – | 153 |
|
|
2023
Q2 | $230K | Sell |
10,100
-21,668
| -68% | -$493K | 0.14% | 126 |
|
|
2023
Q1 | $731K | Buy |
31,768
+9,666
| +44% | +$222K | 0.4% | 42 |
|
|
2022
Q4 | $493K | Buy |
+22,102
| New | +$493K | 0.26% | 79 |
|