LGT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,752
| Closed | -$65.5K | – | 768 |
|
|
2024
Q3 | $65.5K | Buy |
2,752
+29
| +1% | +$690 | 0.16% | 101 |
|
|
2024
Q2 | $61.9K | Buy |
2,723
+29
| +1% | +$659 | 0.13% | 139 |
|
|
2024
Q1 | $61.9K | Buy |
2,694
+19
| +0.7% | +$437 | 0.07% | 208 |
|
|
2023
Q4 | $62.3K | Buy |
2,675
+37
| +1% | +$861 | 0.08% | 196 |
|
|
2023
Q3 | $57.4K | Buy |
2,638
+1,340
| +103% | +$29.2K | 0.07% | 206 |
|
|
2023
Q2 | $29.5K | Buy |
+1,298
| New | +$29.5K | 0.03% | 172 |
|
|
2023
Q1 | – | Sell |
-3,515
| Closed | -$78.4K | – | 183 |
|
|
2022
Q4 | $78.4K | Buy |
+3,515
| New | +$78.4K | 0.09% | 123 |
|