AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
11,288
+2,023
| +22% | +$47K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $214K | Sell |
9,265
-1,751
| -16% | -$40.4K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $250K | Sell |
11,016
-3,060
| -22% | -$69.5K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $335K | Sell |
14,076
-1,633
| -10% | -$38.8K | ﹤0.01% | 989 |
|
|
2024
Q2 | $357K | Sell |
15,709
-2
| -0% | -$45 | ﹤0.01% | 980 |
|
|
2024
Q1 | $361K | Sell |
15,711
-28,538
| -64% | -$656K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.02M | Buy |
44,249
+3,951
| +10% | +$90.9K | 0.01% | 1147 |
|
|
2023
Q3 | $877K | Sell |
40,298
-6,032
| -13% | -$131K | 0.01% | 1150 |
|
|
2023
Q2 | $1.05M | Buy |
46,330
+4,189
| +10% | +$95.3K | 0.01% | 1073 |
|
|
2023
Q1 | $970K | Buy |
42,141
+9,466
| +29% | +$218K | 0.01% | 1062 |
|
|
2022
Q4 | $729K | Buy |
32,675
+1,011
| +3% | +$22.5K | 0.01% | 1121 |
|
|
2022
Q3 | $690K | Buy |
31,664
+6,011
| +23% | +$131K | 0.01% | 1088 |
|
|
2022
Q2 | $594K | Buy |
25,653
+5,801
| +29% | +$134K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $499K | Buy |
+19,852
| New | +$499K | ﹤0.01% | 1236 |
|