PI
PFS Investments’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.92M | Sell |
348,158
-4,164
| -1% | -$94.7K | 0.13% | 156 |
|
|
2023
Q1 | $8.16M | Buy |
352,322
+6,660
| +2% | +$154K | 0.14% | 142 |
|
|
2022
Q4 | $7.71M | Sell |
345,662
-16,421
| -5% | -$366K | 0.14% | 142 |
|
|
2022
Q3 | $7.89K | Sell |
362,083
-14,805
| -4% | -$322 | 0.14% | 117 |
|
|
2022
Q2 | $8.73M | Sell |
376,888
-21,078
| -5% | -$488K | 0.18% | 123 |
|
|
2022
Q1 | $10M | Buy |
397,966
+14,783
| +4% | +$372K | 0.19% | 125 |
|
|
2021
Q4 | $10.5M | Buy |
383,183
+25,774
| +7% | +$703K | 0.2% | 124 |
|
|
2021
Q3 | $9.92M | Buy |
357,409
+19,590
| +6% | +$544K | 0.21% | 115 |
|
|
2021
Q2 | $9.4M | Sell |
337,819
-36,944
| -10% | -$1.03M | 0.21% | 117 |
|
|
2021
Q1 | $10.1M | Buy |
374,763
+60,997
| +19% | +$1.64M | 0.26% | 103 |
|
|
2020
Q4 | $8.74M | Buy |
313,766
+107,448
| +52% | +$2.99M | 0.25% | 100 |
|
|
2020
Q3 | $5.72M | Buy |
206,318
+127,422
| +162% | +$3.53M | 0.19% | 122 |
|
|
2020
Q2 | $2.18M | Buy |
78,896
+30,421
| +63% | +$840K | 0.08% | 159 |
|
|
2020
Q1 | $1.25M | Buy |
48,475
+30,442
| +169% | +$782K | 0.05% | 179 |
|
|
2019
Q4 | $477K | Buy |
+18,033
| New | +$477K | 0.02% | 201 |
|