Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,022
| Closed | -$415K | – | 118 |
|
|
2023
Q1 | $415K | Hold |
18,022
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $402K | Sell |
18,022
-98
| -0.5% | -$2.19K | 0.19% | 66 |
|
|
2022
Q3 | $395K | Hold |
18,120
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $419K | Sell |
18,120
-21,309
| -54% | -$493K | 0.24% | 57 |
|
|
2022
Q1 | $991K | Buy |
39,429
+4,908
| +14% | +$123K | 0.48% | 37 |
|
|
2021
Q4 | $942K | Sell |
34,521
-8,994
| -21% | -$245K | 0.48% | 37 |
|
|
2021
Q3 | $1.2M | Buy |
43,515
+888
| +2% | +$24.4K | 0.71% | 32 |
|
|
2021
Q2 | $1.18M | Buy |
+42,627
| New | +$1.18M | 0.77% | 24 |
|