TrustCore Financial Services’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
2022
Q4
$19K Hold
850
﹤0.01% 610
2022
Q3
$19K Buy
850
+8
+1% +$179 ﹤0.01% 632
2022
Q2
$19K Sell
842
-34
-4% -$767 ﹤0.01% 643
2022
Q1
$22K Buy
+876
New +$22K ﹤0.01% 634
2021
Q4
Sell
-197
Closed -$5K 1031
2021
Q3
$5K Hold
197
﹤0.01% 863
2021
Q2
$5K Buy
+197
New +$5K ﹤0.01% 839