Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,197
| Closed | -$27K | – | 1321 |
|
|
2023
Q1 | $27K | Buy |
1,197
+165
| +16% | +$3.72K | ﹤0.01% | 884 |
|
|
2022
Q4 | $23K | Sell |
1,032
-748
| -42% | -$16.7K | ﹤0.01% | 940 |
|
|
2022
Q3 | $38K | Buy |
1,780
+445
| +33% | +$9.5K | ﹤0.01% | 832 |
|
|
2022
Q2 | $30K | Buy |
1,335
+89
| +7% | +$2K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $31K | Buy |
1,246
+143
| +13% | +$3.56K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $30K | Buy |
1,103
+445
| +68% | +$12.1K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $18K | Buy |
+658
| New | +$18K | ﹤0.01% | 1266 |
|