Advisory Services Network’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
Q2 | $1.38M | Sell |
59,628
-479
| -0.8% | -$11.1K | 0.02% | 698 |
|
|
2025
Q1 | $1.39M | Sell |
60,107
-28,881
| -32% | -$666K | 0.03% | 635 |
|
|
2024
Q4 | $2.02M | Sell |
88,988
-2,511
| -3% | -$57.1K | 0.04% | 491 |
|
|
2024
Q3 | $2.08M | Hold |
91,499
| – | – | 0.04% | 454 |
|
|
2024
Q2 | $2.08M | Sell |
91,499
-19,218
| -17% | -$437K | 0.04% | 454 |
|
|
2024
Q1 | $2.55M | Buy |
110,717
+1,931
| +2% | +$44.4K | 0.06% | 382 |
|
|
2023
Q4 | $2.53M | Sell |
108,786
-528
| -0.5% | -$12.3K | 0.06% | 364 |
|
|
2023
Q3 | $2.38M | Buy |
109,314
+56,596
| +107% | +$1.23M | 0.06% | 352 |
|
|
2023
Q2 | $1.2M | Sell |
52,718
-34,145
| -39% | -$776K | 0.03% | 560 |
|
|
2023
Q1 | $2M | Sell |
86,863
-15,443
| -15% | -$355K | 0.06% | 411 |
|
|
2022
Q4 | $2.28M | Buy |
+102,306
| New | +$2.28M | 0.07% | 333 |
|
|
2021
Q3 | – | Sell |
-4,962
| Closed | -$138K | – | 3027 |
|
|
2021
Q2 | $138K | Sell |
4,962
-4,298
| -46% | -$120K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $250K | Sell |
9,260
-2,528
| -21% | -$68.3K | 0.01% | 1105 |
|
|
2020
Q4 | $335K | Sell |
11,788
-3,908
| -25% | -$111K | 0.01% | 896 |
|
|
2020
Q3 | $436K | Buy |
15,696
+52
| +0.3% | +$1.44K | 0.02% | 678 |
|
|
2020
Q2 | $432K | Buy |
15,644
+8,362
| +115% | +$231K | 0.02% | 650 |
|
|
2020
Q1 | $187K | Sell |
7,282
-4,069
| -36% | -$104K | 0.01% | 848 |
|
|
2019
Q4 | $300K | Buy |
11,351
+2,526
| +29% | +$66.8K | 0.02% | 781 |
|
|
2019
Q3 | $228K | Hold |
8,825
| – | – | 0.01% | 790 |
|
|
2019
Q2 | $228K | Buy |
8,825
+1,220
| +16% | +$31.5K | 0.01% | 788 |
|
|
2019
Q1 | $190K | Buy |
7,605
+855
| +13% | +$21.4K | 0.01% | 795 |
|
|
2018
Q4 | $161K | Buy |
6,750
+130
| +2% | +$3.1K | 0.01% | 763 |
|
|
2018
Q3 | $161K | Buy |
6,620
+3,200
| +94% | +$77.8K | 0.01% | 818 |
|
|
2018
Q2 | $83K | Buy |
+3,420
| New | +$83K | 0.01% | 1023 |
|