Proffitt & Goodson’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 | $473K | Sell |
20,341
-358
| -2% | -$8.32K | 0.07% | 90 |
|
|
2025
Q1 | $477K | Sell |
20,699
-41,095
| -67% | -$948K | 0.08% | 89 |
|
|
2024
Q4 | $1.4M | Buy |
61,794
+2,199
| +4% | +$50K | 0.23% | 44 |
|
|
2024
Q3 | $1.42M | Buy |
59,595
+699
| +1% | +$16.6K | 0.23% | 42 |
|
|
2024
Q2 | $1.34M | Buy |
58,896
+2,578
| +5% | +$58.6K | 0.24% | 45 |
|
|
2024
Q1 | $1.29M | Buy |
56,318
+5,284
| +10% | +$121K | 0.23% | 45 |
|
|
2023
Q4 | $1.19M | Buy |
51,034
+1,011
| +2% | +$23.5K | 0.22% | 48 |
|
|
2023
Q3 | $1.09M | Buy |
50,023
+1,176
| +2% | +$25.6K | 0.22% | 50 |
|
|
2023
Q2 | $1.11M | Buy |
48,847
+3,551
| +8% | +$80.8K | 0.22% | 49 |
|
|
2023
Q1 | $1.04M | Buy |
45,296
+52
| +0.1% | +$1.2K | 0.21% | 53 |
|
|
2022
Q4 | $1.01M | Buy |
45,244
+237
| +0.5% | +$5.29K | 0.21% | 56 |
|
|
2022
Q3 | $980K | Buy |
45,007
+15,402
| +52% | +$335K | 0.21% | 50 |
|
|
2022
Q2 | $685K | Buy |
29,605
+13,257
| +81% | +$307K | 0.14% | 70 |
|
|
2022
Q1 | $411K | Buy |
16,348
+4,370
| +36% | +$110K | 0.07% | 87 |
|
|
2021
Q4 | $327K | Sell |
11,978
-9,021
| -43% | -$246K | 0.06% | 94 |
|
|
2021
Q3 | $577K | Buy |
20,999
+2,845
| +16% | +$78.2K | 0.11% | 74 |
|
|
2021
Q2 | $503K | Buy |
18,154
+3,510
| +24% | +$97.3K | 0.09% | 80 |
|
|
2021
Q1 | $395K | Buy |
14,644
+6,602
| +82% | +$178K | 0.07% | 86 |
|
|
2020
Q4 | $228K | Buy |
8,042
+820
| +11% | +$23.2K | 0.05% | 91 |
|
|
2020
Q3 | $200K | Buy |
+7,222
| New | +$200K | 0.04% | 89 |
|