JB Capital’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
$437K Buy
18,806
+3,204
+21% +$74.4K 0.02% 172
2025
Q1
$360K Sell
15,602
-1,018
-6% -$23.5K 0.02% 173
2024
Q4
$378K Buy
16,620
+4,597
+38% +$104K 0.02% 169
2024
Q3
$286K Sell
12,023
-286
-2% -$6.8K 0.02% 188
2024
Q2
$280K Sell
12,309
-88
-0.7% -$2K 0.02% 197
2024
Q1
$285K Buy
12,397
+2,890
+30% +$66.4K 0.02% 189
2023
Q4
$221K Buy
+9,507
New +$221K 0.02% 203
2023
Q3
Sell
-8,998
Closed -$205K 190
2023
Q2
$205K Buy
8,998
+271
+3% +$6.16K 0.02% 171
2023
Q1
$201K Buy
+8,727
New +$201K 0.02% 163