Ameriprise’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 | $38.3M | Sell |
1,649,800
-69,911
| -4% | -$1.62M | 0.01% | 1003 |
|
|
2025
Q1 | $39.7M | Buy |
1,719,711
+28,806
| +2% | +$664K | 0.01% | 947 |
|
|
2024
Q4 | $38.4M | Sell |
1,690,905
-64,435
| -4% | -$1.46M | 0.01% | 975 |
|
|
2024
Q3 | $41.8M | Sell |
1,755,340
-199,841
| -10% | -$4.75M | 0.01% | 926 |
|
|
2024
Q2 | $44.4M | Sell |
1,955,181
-168,353
| -8% | -$3.82M | 0.01% | 856 |
|
|
2024
Q1 | $48.7M | Sell |
2,123,534
-6,462,226
| -75% | -$148M | 0.01% | 815 |
|
|
2023
Q4 | $201M | Sell |
8,585,760
-1,571,994
| -15% | -$36.9M | 0.06% | 323 |
|
|
2023
Q3 | $221M | Buy |
10,157,754
+3,726,943
| +58% | +$81.1M | 0.07% | 279 |
|
|
2023
Q2 | $145M | Buy |
6,430,811
+47,608
| +0.7% | +$1.08M | 0.05% | 385 |
|
|
2023
Q1 | $147M | Sell |
6,383,203
-470,035
| -7% | -$10.8M | 0.05% | 376 |
|
|
2022
Q4 | $153M | Sell |
6,853,238
-3,300,956
| -33% | -$73.8M | 0.05% | 366 |
|
|
2022
Q3 | $223M | Sell |
10,154,194
-280,623
| -3% | -$6.16M | 0.08% | 253 |
|
|
2022
Q2 | $244M | Buy |
10,434,817
+2,431,715
| +30% | +$56.8M | 0.09% | 249 |
|
|
2022
Q1 | $195M | Sell |
8,003,102
-1,159,426
| -13% | -$28.2M | 0.06% | 342 |
|
|
2021
Q4 | $255M | Sell |
9,162,528
-5,356
| -0.1% | -$149K | 0.07% | 293 |
|
|
2021
Q3 | $252M | Buy |
9,167,884
+279,742
| +3% | +$7.69M | 0.08% | 262 |
|
|
2021
Q2 | $246M | Buy |
8,888,142
+319,715
| +4% | +$8.84M | 0.08% | 280 |
|
|
2021
Q1 | $229M | Buy |
8,568,427
+769,257
| +10% | +$20.6M | 0.08% | 264 |
|
|
2020
Q4 | $220M | Buy |
7,799,170
+1,840,230
| +31% | +$52M | 0.08% | 268 |
|
|
2020
Q3 | $162M | Buy |
5,958,940
+5,781,641
| +3,261% | +$157M | 0.07% | 293 |
|
|
2020
Q2 | $4.91M | Buy |
177,299
+83,644
| +89% | +$2.32M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $2.41M | Buy |
93,655
+24,733
| +36% | +$636K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $1.82M | Buy |
68,922
+40,024
| +139% | +$1.06M | ﹤0.01% | 2773 |
|
|
2019
Q3 | $760K | Buy |
+28,898
| New | +$760K | ﹤0.01% | 3126 |
|