TCWP’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 |
-41,560
| Closed | -$944K | – | 52 |
|
|
2024
Q2 | $944K | Sell |
41,560
-1,648
| -4% | -$37.4K | 2.32% | 12 |
|
|
2024
Q1 | $993K | Buy |
43,208
+5,556
| +15% | +$128K | 2.64% | 12 |
|
|
2023
Q4 | $876K | Buy |
37,652
+14,664
| +64% | +$341K | 2.48% | 11 |
|
|
2023
Q3 | $500K | Sell |
22,988
-2,198
| -9% | -$47.8K | 0.38% | 66 |
|
|
2023
Q2 | $573K | Buy |
25,186
+5,257
| +26% | +$120K | 0.12% | 105 |
|
|
2023
Q1 | $459K | Buy |
19,929
+9,088
| +84% | +$209K | 0.09% | 148 |
|
|
2022
Q4 | $242K | Sell |
10,841
-4,095
| -27% | -$91.3K | 0.05% | 233 |
|
|
2022
Q3 | $325K | Buy |
14,936
+2,307
| +18% | +$50.2K | 0.07% | 195 |
|
|
2022
Q2 | $292K | Buy |
12,629
+3,506
| +38% | +$81.1K | 0.06% | 208 |
|
|
2022
Q1 | $229K | Buy |
+9,123
| New | +$229K | 0.04% | 260 |
|