Summit Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
82,296
-914
| -1% | -$21.2K | 0.49% | 36 |
|
|
2025
Q1 | $1.92M | Buy |
83,210
+2,916
| +4% | +$67.2K | 0.56% | 32 |
|
|
2024
Q4 | $1.82M | Sell |
80,294
-18,208
| -18% | -$414K | 0.53% | 33 |
|
|
2024
Q3 | $2.34M | Buy |
98,502
+2,601
| +3% | +$61.9K | 0.68% | 31 |
|
|
2024
Q2 | $2.18M | Buy |
95,901
+5,566
| +6% | +$126K | 0.65% | 29 |
|
|
2024
Q1 | $2.08M | Buy |
90,335
+18,106
| +25% | +$416K | 1.41% | 13 |
|
|
2023
Q4 | $1.68M | Buy |
72,229
+13,387
| +23% | +$312K | 1.31% | 14 |
|
|
2023
Q3 | $1.28M | Buy |
58,842
+241
| +0.4% | +$5.24K | 1.14% | 14 |
|
|
2023
Q2 | $1.33M | Sell |
58,601
-323,011
| -85% | -$7.35M | 0.54% | 27 |
|
|
2023
Q1 | $17K | Buy |
381,612
+362,597
| +1,907% | +$16.2K | 0.41% | 33 |
|
|
2022
Q4 | $424K | Buy |
19,015
+7,019
| +59% | +$157K | 0.45% | 24 |
|
|
2022
Q3 | $261K | Buy |
11,996
+3,108
| +35% | +$67.6K | 0.31% | 21 |
|
|
2022
Q2 | $206K | Sell |
8,888
-386
| -4% | -$8.95K | 0.24% | 22 |
|
|
2022
Q1 | $233K | Buy |
+9,274
| New | +$233K | 0.24% | 25 |
|