Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,064
| Closed | -$369K | – | 546 |
|
|
2024
Q1 | $369K | Sell |
16,064
-12,875
| -44% | -$296K | 0.03% | 378 |
|
|
2023
Q4 | $673K | Buy |
28,939
+3,574
| +14% | +$83.2K | 0.06% | 266 |
|
|
2023
Q3 | $552K | Buy |
25,365
+207
| +0.8% | +$4.5K | 0.06% | 282 |
|
|
2023
Q2 | $572K | Buy |
25,158
+1,808
| +8% | +$41.1K | 0.07% | 243 |
|
|
2023
Q1 | $537K | Buy |
23,350
+174
| +0.8% | +$4.01K | 0.09% | 207 |
|
|
2022
Q4 | $517K | Buy |
23,176
+5,390
| +30% | +$120K | 0.09% | 201 |
|
|
2022
Q3 | $387K | Sell |
17,786
-784
| -4% | -$17.1K | 0.09% | 197 |
|
|
2022
Q2 | $430K | Sell |
18,570
-718
| -4% | -$16.6K | 0.09% | 196 |
|
|
2022
Q1 | $485K | Buy |
19,288
+1,900
| +11% | +$47.8K | 0.1% | 186 |
|
|
2021
Q4 | $475K | Buy |
17,388
+6,172
| +55% | +$169K | 0.1% | 189 |
|
|
2021
Q3 | $308K | Buy |
11,216
+3,900
| +53% | +$107K | 0.08% | 224 |
|
|
2021
Q2 | $203K | Buy |
+7,316
| New | +$203K | 0.06% | 282 |
|
|
2020
Q3 | – | Sell |
-2,952
| Closed | -$82K | – | 943 |
|
|
2020
Q2 | $82K | Buy |
2,952
+1,190
| +68% | +$33.1K | 0.04% | 315 |
|
|
2020
Q1 | $45K | Buy |
+1,762
| New | +$45K | 0.03% | 349 |
|