Old Mission Capital’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 |
-33,135
| Closed | -$788K | – | 1138 |
|
|
2024
Q3 | $788K | Buy |
+33,135
| New | +$788K | 0.01% | 404 |
|
|
2024
Q1 | – | Sell |
-271,658
| Closed | -$6.32M | – | 1193 |
|
|
2023
Q4 | $6.32M | Buy |
271,658
+145,187
| +115% | +$3.38M | 0.12% | 99 |
|
|
2023
Q3 | $2.75M | Buy |
126,471
+112,134
| +782% | +$2.44M | 0.06% | 190 |
|
|
2023
Q2 | $326K | Buy |
+14,337
| New | +$326K | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-15,239
| Closed | -$340K | – | 1240 |
|
|
2022
Q4 | $340K | Sell |
15,239
-226,063
| -94% | -$5.04M | 0.01% | 649 |
|
|
2022
Q3 | $5.26M | Buy |
241,302
+143,650
| +147% | +$3.13M | 0.17% | 87 |
|
|
2022
Q2 | $2.26M | Buy |
+97,652
| New | +$2.26M | 0.06% | 250 |
|
|
2022
Q1 | – | Sell |
-100,015
| Closed | -$2.73M | – | 1453 |
|
|
2021
Q4 | $2.73M | Buy |
100,015
+88,857
| +796% | +$2.42M | 0.11% | 157 |
|
|
2021
Q3 | $307K | Buy |
+11,158
| New | +$307K | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-23,517
| Closed | -$634K | – | 1173 |
|
|
2021
Q1 | $634K | Buy |
+23,517
| New | +$634K | 0.04% | 446 |
|