Raymond James & Associates’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
Q3 | $231K | Sell |
9,721
-1,385
| -12% | -$32.9K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $252K | Buy |
11,106
+439
| +4% | +$9.97K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $245K | Sell |
10,667
-61
| -0.6% | -$1.4K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $250K | Sell |
10,728
-16,475
| -61% | -$383K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $592K | Sell |
27,203
-1
| -0% | -$22 | ﹤0.01% | 2768 |
|
|
2023
Q2 | $619K | Sell |
27,204
-1,739
| -6% | -$39.5K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $666K | Buy |
28,943
+125
| +0.4% | +$2.88K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $643K | Sell |
28,818
-24,125
| -46% | -$538K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1.15M | Buy |
52,943
+26,935
| +104% | +$587K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $602K | Sell |
26,008
-1,168
| -4% | -$27K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $683K | Sell |
27,176
-54,026
| -67% | -$1.36M | ﹤0.01% | 2859 |
|
|
2021
Q4 | $2.22M | Buy |
81,202
+8,589
| +12% | +$234K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $2M | Buy |
72,613
+1,539
| +2% | +$42.3K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.97M | Buy |
71,074
+11,569
| +19% | +$321K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.6M | Buy |
59,505
+50
| +0.1% | +$1.35K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.69M | Buy |
59,455
+22,575
| +61% | +$640K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.02M | Buy |
36,880
+15,329
| +71% | +$425K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $595K | Buy |
21,551
+3,531
| +20% | +$97.5K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $463K | Buy |
18,020
+5,600
| +45% | +$144K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $329K | Buy |
+12,420
| New | +$329K | ﹤0.01% | 3010 |
|