SWM
Sugarloaf Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.79K | Sell |
299
-9,029
| -97% | -$205K | ﹤0.01% | 544 |
|
|
2024
Q3 | $222K | Buy |
9,328
+224
| +2% | +$5.33K | 0.04% | 152 |
|
|
2024
Q2 | $207K | Hold |
9,104
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $209K | Buy |
9,104
+2,580
| +40% | +$59.3K | 0.04% | 141 |
|
|
2023
Q4 | $152K | Hold |
6,524
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $142K | Sell |
6,524
-5,669
| -46% | -$123K | 0.04% | 177 |
|
|
2023
Q2 | $277K | Hold |
12,193
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $281K | Buy |
12,193
+8,700
| +249% | +$200K | 0.07% | 104 |
|
|
2022
Q4 | $77.9K | Hold |
3,493
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $77K | Sell |
3,493
-9,116
| -72% | -$201K | 0.02% | 230 |
|
|
2022
Q2 | $292K | Hold |
12,609
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $317K | Hold |
12,609
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $344K | Hold |
12,609
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $347K | Hold |
12,609
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $350K | Buy |
12,609
+11,996
| +1,957% | +$333K | 0.1% | 90 |
|
|
2021
Q1 | $262 | Sell |
613
-9,103
| -94% | -$3.89K | 0.08% | 99 |
|
|
2020
Q4 | $275K | Buy |
+9,716
| New | +$275K | 0.09% | 93 |
|