Allworth Financial’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 | $2.85M | Sell |
122,615
-11,404
| -9% | -$265K | 0.01% | 415 |
|
|
2025
Q1 | $3.06M | Sell |
134,019
-3,976
| -3% | -$90.8K | 0.02% | 333 |
|
|
2024
Q4 | $3.14M | Buy |
137,995
+76,101
| +123% | +$1.73M | 0.02% | 327 |
|
|
2024
Q3 | $1.47M | Buy |
61,894
+10,031
| +19% | +$239K | 0.01% | 380 |
|
|
2024
Q2 | $1.19M | Buy |
51,863
+5,734
| +12% | +$132K | 0.01% | 398 |
|
|
2024
Q1 | $1.06M | Sell |
46,129
-238
| -0.5% | -$5.47K | 0.01% | 401 |
|
|
2023
Q4 | $1.08M | Buy |
46,367
+39,124
| +540% | +$910K | 0.01% | 399 |
|
|
2023
Q3 | $158K | Sell |
7,243
-775
| -10% | -$16.9K | ﹤0.01% | 748 |
|
|
2023
Q2 | $182K | Sell |
8,018
-4,488
| -36% | -$102K | ﹤0.01% | 726 |
|
|
2023
Q1 | $288K | Buy |
12,506
+6,139
| +96% | +$141K | ﹤0.01% | 572 |
|
|
2022
Q4 | $142K | Buy |
6,367
+3,914
| +160% | +$87.3K | ﹤0.01% | 713 |
|
|
2022
Q3 | $53K | Buy |
2,453
+507
| +26% | +$11K | ﹤0.01% | 948 |
|
|
2022
Q2 | $45K | Buy |
+1,946
| New | +$45K | ﹤0.01% | 952 |
|