Quent Capital’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
Q1 | – | Sell |
-740
| Closed | -$16.8K | – | 1357 |
|
|
2024
Q4 | $16.8K | Buy |
+740
| New | +$16.8K | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-4,959
| Closed | -$108K | – | 1362 |
|
|
2022
Q3 | $108K | Buy |
+4,959
| New | +$108K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-12,050
| Closed | -$303K | – | 1305 |
|
|
2022
Q1 | $303K | Sell |
12,050
-32,952
| -73% | -$829K | 0.06% | 207 |
|
|
2021
Q4 | $1.23M | Buy |
+45,002
| New | +$1.23M | 0.26% | 71 |
|