Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,839
| Closed | -$77K | – | 2454 |
|
|
2021
Q1 | $77K | Buy |
2,839
+838
| +42% | +$22.7K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $57K | Buy |
2,001
+7
| +0.4% | +$199 | ﹤0.01% | 1349 |
|
|
2020
Q3 | $55K | Buy |
1,994
+5
| +0.3% | +$138 | ﹤0.01% | 1179 |
|
|
2020
Q2 | $55K | Buy |
1,989
+910
| +84% | +$25.2K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $28K | Buy |
1,079
+5
| +0.5% | +$130 | ﹤0.01% | 1268 |
|
|
2019
Q4 | $28K | Buy |
1,074
+10
| +0.9% | +$261 | ﹤0.01% | 1322 |
|
|
2019
Q3 | $28K | Buy |
+1,064
| New | +$28K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-24,987
| Closed | -$607K | – | 442 |
|
|
2018
Q2 | $607K | Buy |
24,987
+3,339
| +15% | +$81.1K | 0.13% | 151 |
|
|
2018
Q1 | $524K | Buy |
+21,648
| New | +$524K | 0.13% | 150 |
|