Ascent Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$771K Buy
2025
Q2
$743K Buy
2025
Q1
$672K Buy
2024
Q4
$363K Buy
2024
Q3
$300K Sell
2024
Q2
$287K Sell
2024
Q1
$331K Buy
2023
Q4
$329K Sell
2023
Q3
$311K Buy
2023
Q2
$322K Buy
2023
Q1
$301K Buy