Venturi Wealth Management’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 | $556K | Sell |
23,943
-856
| -3% | -$19.9K | 0.03% | 310 |
|
|
2025
Q1 | $572K | Sell |
24,799
-480
| -2% | -$11.1K | 0.03% | 304 |
|
|
2024
Q4 | $574K | Buy |
25,279
+2,004
| +9% | +$45.5K | 0.03% | 312 |
|
|
2024
Q3 | $554K | Buy |
23,275
+154
| +0.7% | +$3.66K | 0.03% | 279 |
|
|
2024
Q2 | $525K | Buy |
23,121
+439
| +2% | +$9.97K | 0.03% | 276 |
|
|
2024
Q1 | $521K | Buy |
22,682
+2,786
| +14% | +$64.1K | 0.03% | 263 |
|
|
2023
Q4 | $463K | Buy |
19,896
+3,491
| +21% | +$81.2K | 0.03% | 267 |
|
|
2023
Q3 | $357K | Sell |
16,405
-9,706
| -37% | -$211K | 0.03% | 268 |
|
|
2023
Q2 | $594K | Sell |
26,111
-6,306
| -19% | -$143K | 0.05% | 205 |
|
|
2023
Q1 | $746K | Buy |
32,417
+20,664
| +176% | +$476K | 0.06% | 198 |
|
|
2022
Q4 | $262K | Buy |
11,753
+503
| +4% | +$11.2K | 0.02% | 300 |
|
|
2022
Q3 | $245K | Buy |
+11,250
| New | +$245K | 0.02% | 286 |
|