Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,365
| Closed | -$285K | – | 122 |
|
|
2022
Q1 | $285K | Sell |
11,365
-57
| -0.5% | -$1.43K | 0.09% | 102 |
|
|
2021
Q4 | $311K | Buy |
11,422
+868
| +8% | +$23.6K | 0.09% | 99 |
|
|
2021
Q3 | $290K | Sell |
10,554
-4,886
| -32% | -$134K | 0.09% | 99 |
|
|
2021
Q2 | $428K | Buy |
15,440
+1,287
| +9% | +$35.7K | 0.14% | 87 |
|
|
2021
Q1 | $381K | Buy |
14,153
+20
| +0.1% | +$538 | 0.13% | 88 |
|
|
2020
Q4 | $400K | Buy |
14,133
+418
| +3% | +$11.8K | 0.15% | 88 |
|
|
2020
Q3 | $380K | Sell |
13,715
-8,588
| -39% | -$238K | 0.16% | 90 |
|
|
2020
Q2 | $616K | Buy |
22,303
+7,921
| +55% | +$219K | 0.27% | 70 |
|
|
2020
Q1 | $369K | Sell |
14,382
-122
| -0.8% | -$3.13K | 0.19% | 86 |
|
|
2019
Q4 | $383K | Buy |
14,504
+4,703
| +48% | +$124K | 0.16% | 93 |
|
|
2019
Q3 | $257K | Buy |
+9,801
| New | +$257K | 0.11% | 106 |
|