Trilogy Capital’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 | $996K | Buy |
42,861
+530
| +1% | +$12.3K | 0.05% | 177 |
|
|
2025
Q1 | $976K | Buy |
42,331
+5,855
| +16% | +$135K | 0.05% | 177 |
|
|
2024
Q4 | $829K | Sell |
36,476
-1,568
| -4% | -$35.6K | 0.04% | 182 |
|
|
2024
Q3 | $905K | Sell |
38,044
-528
| -1% | -$12.6K | 0.05% | 178 |
|
|
2024
Q2 | $876K | Buy |
38,572
+2,187
| +6% | +$49.7K | 0.05% | 174 |
|
|
2024
Q1 | $836K | Sell |
36,385
-234
| -0.6% | -$5.38K | 0.05% | 161 |
|
|
2023
Q4 | $852K | Buy |
36,619
+1,781
| +5% | +$41.4K | 0.05% | 156 |
|
|
2023
Q3 | $758K | Buy |
34,838
+2,718
| +8% | +$59.1K | 0.05% | 144 |
|
|
2023
Q2 | $730K | Buy |
32,120
+1,599
| +5% | +$36.3K | 0.05% | 158 |
|
|
2023
Q1 | $702K | Buy |
30,521
+895
| +3% | +$20.6K | 0.05% | 140 |
|
|
2022
Q4 | $661K | Sell |
29,626
-1,067
| -3% | -$23.8K | 0.05% | 147 |
|
|
2022
Q3 | $668K | Buy |
30,693
+780
| +3% | +$17K | 0.06% | 114 |
|
|
2022
Q2 | $692K | Buy |
29,913
+1,380
| +5% | +$31.9K | 0.06% | 106 |
|
|
2022
Q1 | $717K | Buy |
28,533
+7,848
| +38% | +$197K | 0.05% | 120 |
|
|
2021
Q4 | $565K | Buy |
20,685
+523
| +3% | +$14.3K | 0.04% | 125 |
|
|
2021
Q3 | $554K | Buy |
20,162
+1,358
| +7% | +$37.3K | 0.04% | 117 |
|
|
2021
Q2 | $523K | Buy |
18,804
+5,625
| +43% | +$156K | 0.04% | 121 |
|
|
2021
Q1 | $355K | Buy |
13,179
+5,054
| +62% | +$136K | 0.03% | 133 |
|
|
2020
Q4 | $230K | Buy |
+8,125
| New | +$230K | 0.02% | 128 |
|