NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,433
| Closed | -$751K | – | 31 |
|
|
2022
Q2 | $751K | Buy |
32,433
+3,213
| +11% | +$74.4K | 0.11% | 23 |
|
|
2022
Q1 | $734K | Buy |
29,220
+4,615
| +19% | +$116K | 0.5% | 23 |
|
|
2021
Q4 | $671K | Buy |
24,605
+19,928
| +426% | +$544K | 0.38% | 27 |
|
|
2021
Q3 | $129K | Buy |
4,677
+2,129
| +84% | +$58.5K | 0.04% | 42 |
|
|
2021
Q2 | $70.6K | Buy |
2,548
+1,976
| +345% | +$54.8K | 0.01% | 65 |
|
|
2021
Q1 | $15.4K | Buy |
+572
| New | +$15.4K | 0.01% | 33 |
|