IMPACTfolio, LLC SUSC Holdings History

Number of Shares
465,893.00
Current Holdings Value*
$10.82 Mil
% of Portfolio
5.13%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-9.55%

IMPACTfolio, LLC's iShares ESG USD Corporate Bond ETF Holding Summary

As of 2025-06-30, IMPACTfolio, LLC held 465,893.00 shares of iShares ESG USD Corporate Bond ETF(SUSC), totaling $10.82 Mil. This investment constitutes 5.13% of their stock portfolio, and IMPACTfolio, LLC now holds 0.92% of the outstanding iShares ESG USD Corporate Bond ETF(SUSC) stock.

The initial trade took place in 2021Q4. And since then IMPACTfolio, LLC has made 11 purchases of SUSC, at an average price of $25.48, for a total of 482,870.00 shares. In addition, there have been 3 sales at an average price of $22.31 for 16,977.00 shares. Based on historical transaction data and SUSC's current price of $23.08, IMPACTfolio, LLC's estimated gain on his SUSC holdings is $-1.17 Mil, reflecting a -9.55% gain to date.

IMPACTfolio, LLC SUSC ($23.08) Holding Chart

IMPACTfolio, LLC SUSC ($23.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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