LexAurum Advisors’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 | $338K | Sell |
14,569
-180
| -1% | -$4.18K | 0.05% | 251 |
|
|
2025
Q1 | $340K | Sell |
14,749
-598
| -4% | -$13.8K | 0.07% | 246 |
|
|
2024
Q4 | $349K | Sell |
15,347
-304
| -2% | -$6.91K | 0.07% | 241 |
|
|
2024
Q3 | $372K | Sell |
15,651
-6,616
| -30% | -$157K | 0.08% | 208 |
|
|
2024
Q2 | $506K | Buy |
22,267
+2,986
| +15% | +$67.8K | 0.12% | 157 |
|
|
2024
Q1 | $443K | Buy |
19,281
+1,067
| +6% | +$24.5K | 0.11% | 168 |
|
|
2023
Q4 | $424K | Buy |
18,214
+690
| +4% | +$16.1K | 0.11% | 172 |
|
|
2023
Q3 | $381K | Buy |
17,524
+598
| +4% | +$13K | 0.11% | 177 |
|
|
2023
Q2 | $385K | Buy |
16,926
+2,886
| +21% | +$65.6K | 0.12% | 163 |
|
|
2023
Q1 | $323K | Sell |
14,040
-162
| -1% | -$3.73K | 0.11% | 177 |
|
|
2022
Q4 | $317K | Buy |
14,202
+1,337
| +10% | +$29.8K | 0.11% | 175 |
|
|
2022
Q3 | $280K | Buy |
12,865
+3,137
| +32% | +$68.3K | 0.11% | 183 |
|
|
2022
Q2 | $225K | Buy |
9,728
+25
| +0.3% | +$578 | 0.08% | 216 |
|
|
2022
Q1 | $244K | Buy |
+9,703
| New | +$244K | 0.08% | 219 |
|