Aptus Capital Advisors’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 | $67.5K | Buy |
2,905
+215
| +8% | +$4.99K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $62K | Hold |
2,690
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $61.1K | Sell |
2,690
-35,090
| -93% | -$797K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $899K | Sell |
37,780
-4,227
| -10% | -$101K | 0.01% | 431 |
|
|
2024
Q2 | $954K | Buy |
42,007
+11
| +0% | +$250 | 0.02% | 399 |
|
|
2024
Q1 | $965K | Buy |
41,996
+36,611
| +680% | +$842K | 0.02% | 395 |
|
|
2023
Q4 | $125K | Buy |
5,385
+5,014
| +1,351% | +$117K | ﹤0.01% | 593 |
|
|
2023
Q3 | $8.07K | Hold |
371
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $8.44K | Sell |
371
-1,378
| -79% | -$31.3K | ﹤0.01% | 696 |
|
|
2023
Q1 | $40.3K | Sell |
1,749
-198
| -10% | -$4.56K | ﹤0.01% | 576 |
|
|
2022
Q4 | $43.4K | Buy |
1,947
+59
| +3% | +$1.32K | ﹤0.01% | 604 |
|
|
2022
Q3 | $41K | Buy |
1,888
+1,283
| +212% | +$27.9K | ﹤0.01% | 559 |
|
|
2022
Q2 | $14K | Buy |
605
+103
| +21% | +$2.38K | ﹤0.01% | 550 |
|
|
2022
Q1 | $13K | Buy |
+502
| New | +$13K | ﹤0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$32K | – | 532 |
|
|
2020
Q4 | $32K | Hold |
1,140
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $31K | Buy |
+1,140
| New | +$31K | ﹤0.01% | 353 |
|