One Wealth 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 | $7.06M | Buy |
303,743
+36,381
| +14% | +$845K | 0.98% | 28 |
|
|
2025
Q1 | $6.17M | Sell |
267,362
-19,125
| -7% | -$441K | 0.92% | 27 |
|
|
2024
Q4 | $6.51M | Sell |
286,487
-29,965
| -9% | -$681K | 0.97% | 26 |
|
|
2024
Q3 | $7.53M | Buy |
+316,452
| New | +$7.53M | 1.16% | 23 |
|
|
2024
Q2 | – | Sell |
-326,221
| Closed | -$7.5M | – | 266 |
|
|
2024
Q1 | $7.5M | Buy |
326,221
+42,607
| +15% | +$980K | 1.31% | 23 |
|
|
2023
Q4 | $6.6M | Buy |
283,614
+28,975
| +11% | +$674K | 1.27% | 22 |
|
|
2023
Q3 | $5.54M | Buy |
254,639
+73,569
| +41% | +$1.6M | 1.23% | 23 |
|
|
2023
Q2 | $4.12M | Buy |
181,070
+15,596
| +9% | +$355K | 0.87% | 29 |
|
|
2023
Q1 | $3.81M | Buy |
165,474
+52,283
| +46% | +$1.2M | 0.88% | 28 |
|
|
2022
Q4 | $2.52M | Buy |
+113,191
| New | +$2.52M | 0.58% | 36 |
|
|
2022
Q3 | – | Sell |
-176,009
| Closed | -$4.08M | – | 210 |
|
|
2022
Q2 | $4.08M | Buy |
176,009
+124,158
| +239% | +$2.87M | 1.09% | 26 |
|
|
2022
Q1 | $1.3M | Buy |
+51,851
| New | +$1.3M | 0.32% | 48 |
|
|
2021
Q2 | – | Sell |
-46,591
| Closed | -$1.26M | – | 186 |
|
|
2021
Q1 | $1.26M | Buy |
46,591
+17,594
| +61% | +$474K | 0.48% | 24 |
|
|
2020
Q4 | $822K | Buy |
+28,997
| New | +$822K | 0.45% | 20 |
|