Ameriprise’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 | $20.3M | Buy |
779,912
+28,670
| +4% | +$746K | 0.01% | 1341 |
|
|
2025
Q1 | $18.8M | Buy |
751,242
+171,702
| +30% | +$4.29M | 0.01% | 1355 |
|
|
2024
Q4 | $14.3M | Buy |
579,540
+31,727
| +6% | +$784K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $13.8M | Buy |
547,813
+14,619
| +3% | +$368K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $13.1M | Sell |
533,194
-21,483
| -4% | -$527K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $13.5M | Sell |
554,677
-74,691
| -12% | -$1.82M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $15.3M | Sell |
629,368
-67,024
| -10% | -$1.63M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $16.6M | Sell |
696,392
-43,130
| -6% | -$1.03M | 0.01% | 1338 |
|
|
2023
Q2 | $17.7M | Sell |
739,522
-468,122
| -39% | -$11.2M | 0.01% | 1348 |
|
|
2023
Q1 | $29.1M | Sell |
1,207,644
-49,419
| -4% | -$1.19M | 0.01% | 1030 |
|
|
2022
Q4 | $29.9M | Buy |
1,257,063
+280,199
| +29% | +$6.67M | 0.01% | 995 |
|
|
2022
Q3 | $22.6M | Buy |
976,864
+6,829
| +0.7% | +$158K | 0.01% | 1106 |
|
|
2022
Q2 | $23.4M | Sell |
970,035
-43,600
| -4% | -$1.05M | 0.01% | 1114 |
|
|
2022
Q1 | $25M | Buy |
1,013,635
+104,975
| +12% | +$2.59M | 0.01% | 1185 |
|
|
2021
Q4 | $23.3M | Buy |
908,660
+74,360
| +9% | +$1.91M | 0.01% | 1294 |
|
|
2021
Q3 | $21.7M | Buy |
834,300
+74,453
| +10% | +$1.93M | 0.01% | 1205 |
|
|
2021
Q2 | $19.8M | Buy |
759,847
+123,896
| +19% | +$3.22M | 0.01% | 1369 |
|
|
2021
Q1 | $16.5M | Buy |
635,951
+249,952
| +65% | +$6.49M | 0.01% | 1484 |
|
|
2020
Q4 | $10.1M | Buy |
385,999
+189,196
| +96% | +$4.93M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $5.12M | Buy |
196,803
+35,468
| +22% | +$922K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $4.21M | Buy |
161,335
+74,240
| +85% | +$1.94M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $2.15M | Buy |
87,095
+57,434
| +194% | +$1.42M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $754K | Buy |
29,661
+17,461
| +143% | +$444K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $310K | Buy |
+12,200
| New | +$310K | ﹤0.01% | 3443 |
|