Theory Financial’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 | $954K | Buy |
41,235
+7,826
| +23% | +$181K | 0.36% | 50 |
|
|
2025
Q1 | $770K | Buy |
33,409
+638
| +2% | +$14.7K | 0.33% | 50 |
|
|
2024
Q4 | $745K | Buy |
32,771
+20,199
| +161% | +$459K | 0.31% | 48 |
|
|
2024
Q3 | $290K | Buy |
12,572
+2,437
| +24% | +$56.3K | 0.13% | 57 |
|
|
2024
Q2 | $230K | Sell |
10,135
-748
| -7% | -$17K | 0.11% | 66 |
|
|
2024
Q1 | $250K | Buy |
+10,883
| New | +$250K | 0.13% | 68 |
|