Occidental Asset Management’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 | $351K | Buy |
15,100
+25
| +0.2% | +$581 | 0.05% | 180 |
|
|
2025
Q1 | $348K | Sell |
15,075
-261
| -2% | -$6.02K | 0.05% | 171 |
|
|
2024
Q4 | $348K | Buy |
15,336
+3,927
| +34% | +$89.2K | 0.05% | 154 |
|
|
2024
Q3 | $271K | Buy |
11,409
+12
| +0.1% | +$285 | 0.04% | 179 |
|
|
2024
Q2 | $259K | Buy |
11,397
+671
| +6% | +$15.2K | 0.05% | 170 |
|
|
2024
Q1 | $247K | Buy |
10,726
+881
| +9% | +$20.3K | 0.05% | 170 |
|
|
2023
Q4 | $229K | Buy |
9,845
+530
| +6% | +$12.3K | 0.05% | 190 |
|
|
2023
Q3 | $203K | Buy |
+9,315
| New | +$203K | 0.05% | 191 |
|