PFG 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 | $582K | Sell |
25,059
-155
| -0.6% | -$3.6K | 0.03% | 390 |
|
|
2025
Q1 | $581K | Sell |
25,214
-1,290
| -5% | -$29.7K | 0.03% | 429 |
|
|
2024
Q4 | $602K | Buy |
26,504
+6,567
| +33% | +$149K | 0.04% | 421 |
|
|
2024
Q3 | $474K | Sell |
19,937
-5,101
| -20% | -$121K | 0.03% | 458 |
|
|
2024
Q2 | $569K | Buy |
25,038
+1,027
| +4% | +$23.3K | 0.04% | 398 |
|
|
2024
Q1 | $552K | Sell |
24,011
-2,076
| -8% | -$47.7K | 0.04% | 372 |
|
|
2023
Q4 | $607K | Sell |
26,087
-525
| -2% | -$12.2K | 0.05% | 335 |
|
|
2023
Q3 | $579K | Sell |
26,612
-18,312
| -41% | -$398K | 0.05% | 329 |
|
|
2023
Q2 | $1.02M | Sell |
44,924
-986
| -2% | -$22.4K | 0.08% | 289 |
|
|
2023
Q1 | $1.06M | Buy |
45,910
+1,720
| +4% | +$39.6K | 0.09% | 271 |
|
|
2022
Q4 | $985K | Sell |
44,190
-1,766
| -4% | -$39.4K | 0.1% | 249 |
|
|
2022
Q3 | $1M | Buy |
45,956
+600
| +1% | +$13.1K | 0.11% | 224 |
|
|
2022
Q2 | $1.05M | Buy |
45,356
+1,471
| +3% | +$34.1K | 0.12% | 168 |
|
|
2022
Q1 | $1.1M | Buy |
43,885
+5,061
| +13% | +$127K | 0.11% | 183 |
|
|
2021
Q4 | $1.06M | Buy |
38,824
+2,075
| +6% | +$56.7K | 0.1% | 240 |
|
|
2021
Q3 | $1.01M | Buy |
36,749
+4,904
| +15% | +$135K | 0.11% | 236 |
|
|
2021
Q2 | $883K | Buy |
31,845
+17,056
| +115% | +$473K | 0.1% | 254 |
|
|
2021
Q1 | $398K | Buy |
14,789
+5,101
| +53% | +$137K | 0.05% | 325 |
|
|
2020
Q4 | $275K | Buy |
+9,688
| New | +$275K | 0.05% | 311 |
|