Tower Research Capital (TRC)’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
Q4 | – | Sell |
-100
| Closed | -$2.38K | – | 5997 |
|
2024
Q3 | $2.38K | Buy |
+100
| New | +$2.38K | ﹤0.01% | 5004 |
|
2022
Q2 | – | Sell |
-1,046
| Closed | -$26K | – | 6505 |
|
2022
Q1 | $26K | Buy |
+1,046
| New | +$26K | ﹤0.01% | 3294 |
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6154 |
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4957 |
|
2020
Q3 | – | Sell |
-280
| Closed | -$8K | – | 5082 |
|
2020
Q2 | $8K | Buy |
280
+208
| +289% | +$5.94K | ﹤0.01% | 4119 |
|
2020
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2636 |
|