Keystone Financial Services (Colorado)’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 | $531K | Buy |
22,866
+431
| +2% | +$10K | 0.18% | 63 |
|
|
2025
Q1 | $517K | Sell |
22,435
-4,731
| -17% | -$109K | 0.2% | 59 |
|
|
2024
Q4 | $617K | Hold |
27,166
| – | – | 0.24% | 47 |
|
|
2024
Q3 | $646K | Buy |
27,166
+110
| +0.4% | +$2.62K | 0.25% | 46 |
|
|
2024
Q2 | $615K | Buy |
27,056
+2,228
| +9% | +$50.6K | 0.25% | 46 |
|
|
2024
Q1 | $571K | Buy |
24,828
+4,959
| +25% | +$114K | 0.25% | 48 |
|
|
2023
Q4 | $462K | Buy |
19,869
+3,327
| +20% | +$77.4K | 0.22% | 52 |
|
|
2023
Q3 | $360K | Buy |
16,542
+272
| +2% | +$5.92K | 0.19% | 53 |
|
|
2023
Q2 | $370K | Hold |
16,270
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $374K | Sell |
16,270
-7,873
| -33% | -$181K | 0.2% | 50 |
|
|
2022
Q4 | $562K | Buy |
+24,143
| New | +$562K | 0.3% | 38 |
|
|
2022
Q3 | – | Sell |
-10,009
| Closed | -$237K | – | 85 |
|
|
2022
Q2 | $237K | Buy |
+10,009
| New | +$237K | 0.13% | 71 |
|