Raymond James Trust’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 | $312K | Sell |
13,106
-5,700
| -30% | -$136K | 0.01% | 1017 |
|
|
2024
Q2 | $427K | Hold |
18,806
| – | – | 0.01% | 799 |
|
|
2024
Q1 | $432K | Hold |
18,806
| – | – | 0.01% | 785 |
|
|
2023
Q4 | $438K | Buy |
18,806
+6,070
| +48% | +$141K | 0.01% | 752 |
|
|
2023
Q3 | $277K | Hold |
12,736
| – | – | 0.01% | 905 |
|
|
2023
Q2 | $290K | Hold |
12,736
| – | – | 0.01% | 908 |
|
|
2023
Q1 | $293K | Buy |
+12,736
| New | +$293K | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-9,373
| Closed | -$236K | – | 1167 |
|
|
2022
Q1 | $236K | Buy |
9,373
+1,593
| +20% | +$40.1K | 0.01% | 1008 |
|
|
2021
Q4 | $212K | Hold |
7,780
| – | – | 0.01% | 1088 |
|
|
2021
Q3 | $214K | Buy |
+7,780
| New | +$214K | 0.01% | 1030 |
|