VCM
Vision Capital Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
50,006
+1,283
| +3% | +$29.8K | 0.15% | 72 |
|
|
2025
Q1 | $1.12M | Sell |
48,723
-645
| -1% | -$14.9K | 0.16% | 70 |
|
|
2024
Q4 | $1.12M | Buy |
49,368
+1,872
| +4% | +$42.5K | 0.16% | 72 |
|
|
2024
Q3 | $1.13M | Buy |
47,496
+5,084
| +12% | +$121K | 0.16% | 73 |
|
|
2024
Q2 | $964K | Buy |
42,412
+307
| +0.7% | +$6.98K | 0.14% | 75 |
|
|
2024
Q1 | $968K | Sell |
42,105
-762
| -2% | -$17.5K | 0.14% | 76 |
|
|
2023
Q4 | $998K | Sell |
42,867
-359
| -0.8% | -$8.35K | 0.16% | 76 |
|
|
2023
Q3 | $941K | Buy |
43,226
+586
| +1% | +$12.8K | 0.17% | 69 |
|
|
2023
Q2 | $970K | Sell |
42,640
-1,881
| -4% | -$42.8K | 0.17% | 71 |
|
|
2023
Q1 | $1.02M | Sell |
44,521
-13,592
| -23% | -$313K | 0.19% | 71 |
|
|
2022
Q4 | $1.3M | Buy |
58,113
+83
| +0.1% | +$1.85K | 0.25% | 69 |
|
|
2022
Q3 | $1.26M | Buy |
+58,030
| New | +$1.26M | 0.26% | 66 |
|
|
2021
Q3 | – | Sell |
-39,186
| Closed | -$1.09M | – | 109 |
|
|
2021
Q2 | $1.09M | Buy |
39,186
+3,348
| +9% | +$92.8K | 0.18% | 75 |
|
|
2021
Q1 | $966K | Buy |
35,838
+5,453
| +18% | +$147K | 0.17% | 73 |
|
|
2020
Q4 | $861K | Buy |
30,385
+13,218
| +77% | +$375K | 0.16% | 74 |
|
|
2020
Q3 | $476K | Buy |
17,167
+1,218
| +8% | +$33.8K | 0.1% | 73 |
|
|
2020
Q2 | $441K | Buy |
15,949
+141
| +0.9% | +$3.9K | 0.1% | 78 |
|
|
2020
Q1 | $406K | Buy |
+15,808
| New | +$406K | 0.11% | 72 |
|