Williams Financial’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
Q1 | – | Sell |
-9,289
| Closed | -$211K | – | 24 |
|
|
2024
Q4 | $211K | Buy |
9,289
+120
| +1% | +$2.73K | 0.13% | 18 |
|
|
2024
Q3 | $218K | Sell |
9,169
-999
| -10% | -$23.8K | 0.14% | 16 |
|
|
2024
Q2 | $231K | Sell |
10,168
-450
| -4% | -$10.2K | 0.15% | 14 |
|
|
2024
Q1 | $244K | Buy |
10,618
+837
| +9% | +$19.2K | 0.16% | 16 |
|
|
2023
Q4 | $228K | Hold |
9,781
| – | – | 0.17% | 29 |
|
|
2023
Q3 | $213K | Buy |
9,781
+967
| +11% | +$21K | 0.16% | 30 |
|
|
2023
Q2 | $200K | Buy |
+8,814
| New | +$200K | 0.15% | 27 |
|