Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,197
| Closed | -$307K | – | 554 |
|
|
2022
Q1 | $307K | Sell |
12,197
-3,596
| -23% | -$90.4K | 0.03% | 402 |
|
|
2021
Q4 | $431K | Sell |
15,793
-89
| -0.6% | -$2.43K | 0.04% | 344 |
|
|
2021
Q3 | $437K | Buy |
15,882
+53
| +0.3% | +$1.46K | 0.04% | 350 |
|
|
2021
Q2 | $439K | Sell |
15,829
-315
| -2% | -$8.73K | 0.04% | 338 |
|
|
2021
Q1 | $435K | Buy |
16,144
+35
| +0.2% | +$943 | 0.04% | 321 |
|
|
2020
Q4 | $457K | Buy |
16,109
+69
| +0.4% | +$1.96K | 0.05% | 282 |
|
|
2020
Q3 | $445K | Sell |
16,040
-117
| -0.7% | -$3.24K | 0.06% | 263 |
|
|
2020
Q2 | $446K | Sell |
16,157
-211
| -1% | -$5.83K | 0.06% | 253 |
|
|
2020
Q1 | $421K | Buy |
+16,368
| New | +$421K | 0.07% | 234 |
|
|
2019
Q3 | – | Sell |
-12,606
| Closed | -$326K | – | 2080 |
|
|
2019
Q2 | $326K | Buy |
12,606
+90
| +0.7% | +$2.33K | 0.04% | 334 |
|
|
2019
Q1 | $313K | Buy |
+12,516
| New | +$313K | 0.04% | 319 |
|