Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
214,019
+14,351
| +7% | +$333K | 0.12% | 167 |
|
|
2025
Q1 | $4.6M | Buy |
199,668
+23,465
| +13% | +$541K | 0.12% | 170 |
|
|
2024
Q4 | $4M | Buy |
176,203
+6,207
| +4% | +$141K | 0.1% | 197 |
|
|
2024
Q3 | $4.04M | Buy |
169,996
+51,971
| +44% | +$1.24M | 0.11% | 176 |
|
|
2024
Q2 | $2.68M | Buy |
118,025
+7,762
| +7% | +$176K | 0.08% | 218 |
|
|
2024
Q1 | $2.53M | Buy |
110,263
+25,907
| +31% | +$596K | 0.08% | 222 |
|
|
2023
Q4 | $1.96M | Sell |
84,356
-392
| -0.5% | -$9.12K | 0.06% | 227 |
|
|
2023
Q3 | $1.84M | Sell |
84,748
-22,331
| -21% | -$486K | 0.07% | 214 |
|
|
2023
Q2 | $2.43M | Sell |
107,079
-26,063
| -20% | -$593K | 0.1% | 190 |
|
|
2023
Q1 | $3.06M | Buy |
133,142
+67,389
| +102% | +$1.55M | 0.17% | 125 |
|
|
2022
Q4 | $1.47M | Sell |
65,753
-6,662
| -9% | -$149K | 0.09% | 207 |
|
|
2022
Q3 | $1.58M | Buy |
72,415
+57,407
| +383% | +$1.25M | 0.14% | 151 |
|
|
2022
Q2 | $347K | Sell |
15,008
-29,931
| -67% | -$692K | 0.03% | 396 |
|
|
2022
Q1 | $1.13M | Buy |
+44,939
| New | +$1.13M | 0.08% | 212 |
|
|
2021
Q1 | – | Sell |
-804
| Closed | -$23K | – | 954 |
|
|
2020
Q4 | $23K | Buy |
+804
| New | +$23K | ﹤0.01% | 990 |
|