Advisory Services Network’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
47,517
-69,119
| -59% | -$1.74M | 0.02% | 756 |
|
|
2025
Q1 | $2.91M | Buy |
116,636
+39,305
| +51% | +$982K | 0.06% | 389 |
|
|
2024
Q4 | $1.91M | Buy |
77,331
+19,133
| +33% | +$473K | 0.04% | 509 |
|
|
2024
Q3 | $1.43M | Hold |
58,198
| – | – | 0.03% | 588 |
|
|
2024
Q2 | $1.43M | Sell |
58,198
-6,273
| -10% | -$154K | 0.03% | 588 |
|
|
2024
Q1 | $1.58M | Buy |
64,471
+3,528
| +6% | +$86.4K | 0.04% | 530 |
|
|
2023
Q4 | $1.49M | Sell |
60,943
-2,274
| -4% | -$55.7K | 0.04% | 509 |
|
|
2023
Q3 | $1.5M | Sell |
63,217
-17,211
| -21% | -$409K | 0.04% | 508 |
|
|
2023
Q2 | $1.92M | Buy |
80,428
+16,822
| +26% | +$402K | 0.05% | 420 |
|
|
2023
Q1 | $1.53M | Sell |
63,606
-17,754
| -22% | -$427K | 0.04% | 498 |
|
|
2022
Q4 | $1.93M | Buy |
81,360
+8,782
| +12% | +$209K | 0.06% | 384 |
|
|
2022
Q3 | $1.71M | Sell |
72,578
-27,784
| -28% | -$653K | 0.06% | 378 |
|
|
2022
Q2 | $2.42M | Sell |
100,362
-52,638
| -34% | -$1.27M | 0.08% | 287 |
|
|
2022
Q1 | $3.77M | Buy |
153,000
+3,147
| +2% | +$77.5K | 0.11% | 219 |
|
|
2021
Q4 | $3.84M | Sell |
149,853
-555
| -0.4% | -$14.2K | 0.11% | 231 |
|
|
2021
Q3 | $3.91M | Sell |
150,408
-934
| -0.6% | -$24.3K | 0.12% | 206 |
|
|
2021
Q2 | $3.94M | Buy |
151,342
+14,900
| +11% | +$388K | 0.12% | 206 |
|
|
2021
Q1 | $3.55M | Buy |
136,442
+61,862
| +83% | +$1.61M | 0.13% | 200 |
|
|
2020
Q4 | $1.95M | Buy |
74,580
+31,313
| +72% | +$820K | 0.08% | 303 |
|
|
2020
Q3 | $1.13M | Buy |
43,267
+26,764
| +162% | +$699K | 0.05% | 378 |
|
|
2020
Q2 | $429K | Buy |
16,503
+4,593
| +39% | +$119K | 0.02% | 656 |
|
|
2020
Q1 | $297K | Buy |
11,910
+7,411
| +165% | +$185K | 0.02% | 676 |
|
|
2019
Q4 | $114K | Buy |
4,499
+4,108
| +1,051% | +$104K | 0.01% | 1109 |
|
|
2019
Q3 | $10K | Hold |
391
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q2 | $10K | Buy |
391
+131
| +50% | +$3.35K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1998 |
|