Patriot Financial Group Insurance Agency’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 | $312K | Sell |
13,446
-548
| -4% | -$12.7K | 0.04% | 396 |
|
|
2025
Q1 | $323K | Sell |
13,994
-1,619
| -10% | -$37.3K | 0.04% | 372 |
|
|
2024
Q4 | $355K | Sell |
15,613
-12,043
| -44% | -$274K | 0.05% | 341 |
|
|
2024
Q3 | $658K | Sell |
27,656
-909
| -3% | -$21.6K | 0.09% | 246 |
|
|
2024
Q2 | $649K | Buy |
28,565
+1,475
| +5% | +$33.5K | 0.1% | 231 |
|
|
2024
Q1 | $623K | Sell |
27,090
-1,979
| -7% | -$45.5K | 0.1% | 226 |
|
|
2023
Q4 | $676K | Buy |
29,069
+590
| +2% | +$13.7K | 0.13% | 193 |
|
|
2023
Q3 | $620K | Sell |
28,479
-257
| -0.9% | -$5.59K | 0.13% | 191 |
|
|
2023
Q2 | $653K | Buy |
28,736
+2,879
| +11% | +$65.5K | 0.12% | 195 |
|
|
2023
Q1 | $595K | Buy |
25,857
+2,324
| +10% | +$53.5K | 0.12% | 195 |
|
|
2022
Q4 | $525K | Buy |
23,533
+1,350
| +6% | +$30.1K | 0.07% | 203 |
|
|
2022
Q3 | $483K | Buy |
22,183
+2,387
| +12% | +$52K | 0.12% | 199 |
|
|
2022
Q2 | $458K | Buy |
19,796
+3,518
| +22% | +$81.4K | 0.09% | 216 |
|
|
2022
Q1 | $409K | Sell |
16,278
-195
| -1% | -$4.9K | 0.07% | 264 |
|
|
2021
Q4 | $368K | Buy |
16,473
+2,788
| +20% | +$62.3K | 0.06% | 300 |
|
|
2021
Q3 | $376K | Sell |
13,685
-4,545
| -25% | -$125K | 0.07% | 290 |
|
|
2021
Q2 | $505K | Sell |
18,230
-11,197
| -38% | -$310K | 0.09% | 230 |
|
|
2021
Q1 | $793K | Buy |
29,427
+1,079
| +4% | +$29.1K | 0.18% | 128 |
|
|
2020
Q4 | $803K | Buy |
28,348
+15,571
| +122% | +$441K | 0.2% | 111 |
|
|
2020
Q3 | $354K | Buy |
12,777
+5,842
| +84% | +$162K | 0.12% | 178 |
|
|
2020
Q2 | $192K | Buy |
6,935
+2,861
| +70% | +$79.2K | 0.07% | 239 |
|
|
2020
Q1 | $105K | Sell |
4,074
-1,596
| -28% | -$41.1K | 0.05% | 312 |
|
|
2019
Q4 | $150K | Buy |
5,670
+4,368
| +335% | +$116K | 0.06% | 261 |
|
|
2019
Q3 | $34K | Buy |
1,302
+1,225
| +1,591% | +$32K | 0.02% | 517 |
|
|
2019
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1149 |
|