Ameritas Investment Partners’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 | $812K | Sell |
34,960
-1,040
| -3% | -$24.2K | 0.03% | 678 |
|
|
2025
Q1 | $830K | Buy |
36,000
+1,061
| +3% | +$24.5K | 0.03% | 660 |
|
|
2024
Q4 | $794K | Buy |
34,939
+1,414
| +4% | +$32.1K | 0.03% | 686 |
|
|
2024
Q3 | $798K | Buy |
33,525
+406
| +1% | +$9.66K | 0.03% | 689 |
|
|
2024
Q2 | $752K | Buy |
33,119
+979
| +3% | +$22.2K | 0.03% | 690 |
|
|
2024
Q1 | $739K | Buy |
32,140
+865
| +3% | +$19.9K | 0.03% | 703 |
|
|
2023
Q4 | $728K | Buy |
31,275
+282
| +0.9% | +$6.56K | 0.03% | 694 |
|
|
2023
Q3 | $674K | Sell |
30,993
-974
| -3% | -$21.2K | 0.03% | 686 |
|
|
2023
Q2 | $727K | Buy |
31,967
+227
| +0.7% | +$5.16K | 0.03% | 678 |
|
|
2023
Q1 | $731K | Sell |
31,740
-34
| -0.1% | -$783 | 0.03% | 679 |
|
|
2022
Q4 | $708K | Sell |
31,774
-9,768
| -24% | -$218K | 0.03% | 697 |
|
|
2022
Q3 | $904K | Buy |
41,542
+207
| +0.5% | +$4.51K | 0.04% | 558 |
|
|
2022
Q2 | $956K | Sell |
41,335
-5,522
| -12% | -$128K | 0.04% | 555 |
|
|
2022
Q1 | $1.18M | Sell |
46,857
-18,467
| -28% | -$464K | 0.04% | 546 |
|
|
2021
Q4 | $1.78M | Buy |
65,324
+7,863
| +14% | +$214K | 0.06% | 380 |
|
|
2021
Q3 | $1.58M | Buy |
57,461
+3,084
| +6% | +$84.8K | 0.06% | 404 |
|
|
2021
Q2 | $1.51M | Buy |
54,377
+2,367
| +5% | +$65.6K | 0.05% | 427 |
|
|
2021
Q1 | $1.4M | Buy |
52,010
+4,498
| +9% | +$121K | 0.05% | 450 |
|
|
2020
Q4 | $1.35M | Buy |
47,512
+4,728
| +11% | +$134K | 0.06% | 410 |
|
|
2020
Q3 | $1.19M | Buy |
42,784
+3,750
| +10% | +$104K | 0.05% | 396 |
|
|
2020
Q2 | $1.08M | Buy |
39,034
+1,838
| +5% | +$50.8K | 0.05% | 423 |
|
|
2020
Q1 | $956K | Buy |
37,196
+6,051
| +19% | +$156K | 0.05% | 392 |
|
|
2019
Q4 | $824K | Buy |
31,145
+4,107
| +15% | +$109K | 0.04% | 586 |
|
|
2019
Q3 | $710K | Buy |
27,038
+13,401
| +98% | +$352K | 0.03% | 635 |
|
|
2019
Q2 | $352K | Buy |
+13,637
| New | +$352K | 0.02% | 828 |
|