Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
11,147
-3,647
| -25% | -$84.7K | 0.01% | 595 |
|
|
2025
Q1 | $341K | Sell |
14,794
-1,252
| -8% | -$28.9K | 0.02% | 509 |
|
|
2024
Q4 | $365K | Buy |
16,046
+169
| +1% | +$3.84K | 0.02% | 477 |
|
|
2024
Q3 | $378K | Buy |
15,877
+74
| +0.5% | +$1.76K | 0.02% | 467 |
|
|
2024
Q2 | $359K | Buy |
15,803
+914
| +6% | +$20.8K | 0.02% | 448 |
|
|
2024
Q1 | $342K | Buy |
14,889
+826
| +6% | +$19K | 0.02% | 461 |
|
|
2023
Q4 | $327K | Buy |
14,063
+838
| +6% | +$19.5K | 0.03% | 429 |
|
|
2023
Q3 | $288K | Sell |
13,225
-4,330
| -25% | -$94.2K | 0.03% | 420 |
|
|
2023
Q2 | $399K | Sell |
17,555
-5,312
| -23% | -$121K | 0.04% | 358 |
|
|
2023
Q1 | $526K | Buy |
+22,867
| New | +$526K | 0.05% | 298 |
|
|
2022
Q4 | – | Sell |
-14,330
| Closed | -$312K | – | 534 |
|
|
2022
Q3 | $312K | Buy |
+14,330
| New | +$312K | 0.04% | 354 |
|
|
2021
Q3 | – | Sell |
-422
| Closed | -$12K | – | 1186 |
|
|
2021
Q2 | $12K | Sell |
422
-10,803
| -96% | -$307K | ﹤0.01% | 916 |
|
|
2021
Q1 | $302K | Buy |
+11,225
| New | +$302K | 0.06% | 242 |
|