KPWS
Kestra Private Wealth Services’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
16,825
+118
| +0.7% | +$2.74K | 0.01% | 1146 |
|
|
2025
Q1 | $385K | Sell |
16,707
-501
| -3% | -$11.6K | 0.01% | 1084 |
|
|
2024
Q4 | $391K | Sell |
17,208
-2,261
| -12% | -$51.4K | 0.01% | 1032 |
|
|
2024
Q3 | $463K | Buy |
19,469
+3,458
| +22% | +$82.3K | 0.01% | 909 |
|
|
2024
Q2 | $364K | Sell |
16,011
-835
| -5% | -$19K | 0.01% | 966 |
|
|
2024
Q1 | $387K | Buy |
16,846
+65
| +0.4% | +$1.49K | 0.01% | 907 |
|
|
2023
Q4 | $390K | Buy |
16,781
+1,242
| +8% | +$28.9K | 0.01% | 834 |
|
|
2023
Q3 | $338K | Buy |
15,539
+529
| +4% | +$11.5K | 0.01% | 815 |
|
|
2023
Q2 | $341K | Sell |
15,010
-657
| -4% | -$14.9K | 0.01% | 776 |
|
|
2023
Q1 | $361K | Buy |
+15,667
| New | +$361K | 0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-15,268
| Closed | -$333K | – | 981 |
|
|
2022
Q3 | $333K | Buy |
15,268
+69
| +0.5% | +$1.51K | 0.02% | 616 |
|
|
2022
Q2 | $352K | Sell |
15,199
-225,540
| -94% | -$5.22M | 0.02% | 614 |
|
|
2022
Q1 | $6.05M | Buy |
240,739
+5,934
| +3% | +$149K | 0.3% | 80 |
|
|
2021
Q4 | $6.41M | Buy |
234,805
+1,381
| +0.6% | +$37.7K | 0.31% | 80 |
|
|
2021
Q3 | $6.42M | Buy |
233,424
+7,402
| +3% | +$204K | 0.36% | 58 |
|
|
2021
Q2 | $6.27M | Buy |
226,022
+44,959
| +25% | +$1.25M | 0.38% | 54 |
|
|
2021
Q1 | $4.88M | Buy |
+181,063
| New | +$4.88M | 0.34% | 69 |
|