Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,273
| Closed | -$211K | – | 2719 |
|
|
2024
Q2 | $211K | Buy |
+9,273
| New | +$211K | ﹤0.01% | 2364 |
|
|
2023
Q1 | – | Sell |
-50,729
| Closed | -$1.13M | – | 2297 |
|
|
2022
Q4 | $1.13M | Buy |
50,729
+7,103
| +16% | +$158K | 0.01% | 1003 |
|
|
2022
Q3 | $950K | Buy |
43,626
+4,638
| +12% | +$101K | 0.01% | 996 |
|
|
2022
Q2 | $903K | Buy |
38,988
+17,759
| +84% | +$411K | 0.01% | 1023 |
|
|
2022
Q1 | $533K | Buy |
+21,229
| New | +$533K | 0.01% | 1255 |
|
|
2021
Q1 | – | Sell |
-8,604
| Closed | -$244K | – | 2055 |
|
|
2020
Q4 | $244K | Buy |
+8,604
| New | +$244K | ﹤0.01% | 1588 |
|