WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.28M | Sell |
97,781
-3,504
| -3% | -$81.5K | 0.15% | 112 |
|
|
2023
Q3 | $2.2M | Buy |
101,285
+8,195
| +9% | +$178K | 0.15% | 114 |
|
|
2023
Q2 | $2.12M | Sell |
93,090
-3,626
| -4% | -$82.5K | 0.14% | 117 |
|
|
2023
Q1 | $2.23M | Buy |
96,716
+33,645
| +53% | +$774K | 0.15% | 108 |
|
|
2022
Q4 | $1.41M | Sell |
63,071
-1,561
| -2% | -$34.8K | 0.1% | 154 |
|
|
2022
Q3 | $1.41M | Buy |
64,632
+8,498
| +15% | +$185K | 0.1% | 152 |
|
|
2022
Q2 | $1.3M | Buy |
56,134
+16,671
| +42% | +$386K | 0.1% | 159 |
|
|
2022
Q1 | $992K | Buy |
+39,463
| New | +$992K | 0.07% | 223 |
|
|
2021
Q2 | – | Sell |
-69,650
| Closed | -$1.88M | – | 488 |
|
|
2021
Q1 | $1.88M | Sell |
69,650
-1,312
| -2% | -$35.4K | 0.19% | 83 |
|
|
2020
Q4 | $2.01M | Sell |
70,962
-35,119
| -33% | -$995K | 0.23% | 54 |
|
|
2020
Q3 | $2.94M | Buy |
106,081
+23,514
| +28% | +$652K | 0.39% | 34 |
|
|
2020
Q2 | $2.28M | Buy |
82,567
+40,418
| +96% | +$1.12M | 0.33% | 39 |
|
|
2020
Q1 | $1.08M | Buy |
42,149
+10,420
| +33% | +$268K | 0.17% | 82 |
|
|
2019
Q4 | $840K | Buy |
31,729
+19,462
| +159% | +$515K | 0.11% | 159 |
|
|
2019
Q3 | $322K | Buy |
12,267
+4,358
| +55% | +$114K | 0.05% | 314 |
|
|
2019
Q2 | $204K | Buy |
+7,909
| New | +$204K | 0.03% | 421 |
|