Spire Wealth Management’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 | – | Sell |
-38
| Closed | -$872 | – | 2263 |
|
|
2024
Q2 | $872 | Sell |
38
-10,244
| -100% | -$235K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $236K | Buy |
10,282
+2,273
| +28% | +$52.3K | ﹤0.01% | 732 |
|
|
2023
Q4 | $184K | Buy |
8,009
+4,431
| +124% | +$102K | 0.01% | 784 |
|
|
2023
Q3 | $77.9K | Buy |
3,578
+3,237
| +949% | +$70.4K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $7.75K | Buy |
341
+82
| +32% | +$1.87K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $5.96K | Buy |
+259
| New | +$5.96K | ﹤0.01% | 1992 |
|
|
2022
Q4 | – | Sell |
-216
| Closed | -$5K | – | 2399 |
|
|
2022
Q3 | $5K | Hold |
216
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $5K | Sell |
216
-214
| -50% | -$4.95K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $11K | Hold |
430
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $12K | Hold |
430
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q3 | $12K | Hold |
430
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 2065 |
|