Raymond James Financial Services 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
Q3 | $3.98M | Buy |
167,426
+5,162
| +3% | +$123K | 0.01% | 1352 |
|
|
2024
Q2 | $3.69M | Sell |
162,264
-9,878
| -6% | -$224K | 0.01% | 1322 |
|
|
2024
Q1 | $3.96M | Sell |
172,142
-13,605
| -7% | -$313K | 0.01% | 1267 |
|
|
2023
Q4 | $4.32M | Buy |
185,747
+2,462
| +1% | +$57.3K | 0.01% | 1162 |
|
|
2023
Q3 | $3.99M | Buy |
183,285
+10,315
| +6% | +$224K | 0.01% | 1125 |
|
|
2023
Q2 | $3.93M | Sell |
172,970
-47,235
| -21% | -$1.07M | 0.01% | 1149 |
|
|
2023
Q1 | $5.07M | Buy |
220,205
+22,062
| +11% | +$508K | 0.01% | 991 |
|
|
2022
Q4 | $4.42M | Sell |
198,143
-9,727
| -5% | -$217K | 0.01% | 1024 |
|
|
2022
Q3 | $4.53M | Sell |
207,870
-1,666
| -0.8% | -$36.3K | 0.01% | 963 |
|
|
2022
Q2 | $4.85M | Buy |
209,536
+68,888
| +49% | +$1.59M | 0.01% | 946 |
|
|
2022
Q1 | $3.53M | Sell |
140,648
-4,798
| -3% | -$121K | 0.01% | 1187 |
|
|
2021
Q4 | $3.97M | Sell |
145,446
-146,875
| -50% | -$4.01M | 0.01% | 1130 |
|
|
2021
Q3 | $8.04M | Buy |
292,321
+22,696
| +8% | +$624K | 0.02% | 766 |
|
|
2021
Q2 | $7.47M | Buy |
269,625
+56,623
| +27% | +$1.57M | 0.02% | 782 |
|
|
2021
Q1 | $5.74M | Buy |
213,002
+30,475
| +17% | +$821K | 0.01% | 847 |
|
|
2020
Q4 | $5.17M | Buy |
182,527
+155,962
| +587% | +$4.42M | 0.01% | 828 |
|
|
2020
Q3 | $737K | Buy |
26,565
+12,714
| +92% | +$353K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $383K | Buy |
+13,851
| New | +$383K | ﹤0.01% | 2085 |
|