AssetMark Inc’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 | $6.04M | Buy |
260,161
+24,585
| +10% | +$571K | 0.01% | 537 |
|
|
2025
Q1 | $5.43M | Buy |
235,576
+7,781
| +3% | +$179K | 0.01% | 493 |
|
|
2024
Q4 | $5.18M | Buy |
227,795
+15,500
| +7% | +$352K | 0.01% | 493 |
|
|
2024
Q3 | $5.05M | Buy |
212,295
+24,633
| +13% | +$586K | 0.01% | 449 |
|
|
2024
Q2 | $4.26M | Buy |
187,662
+25,972
| +16% | +$590K | 0.01% | 464 |
|
|
2024
Q1 | $3.72M | Buy |
161,690
+19,471
| +14% | +$448K | 0.01% | 469 |
|
|
2023
Q4 | $3.31M | Buy |
142,219
+35,711
| +34% | +$831K | 0.01% | 459 |
|
|
2023
Q3 | $2.32M | Buy |
106,508
+15,911
| +18% | +$346K | 0.01% | 482 |
|
|
2023
Q2 | $2.06M | Buy |
90,597
+26,444
| +41% | +$601K | 0.01% | 471 |
|
|
2023
Q1 | $1.48M | Buy |
64,153
+33,845
| +112% | +$779K | 0.01% | 517 |
|
|
2022
Q4 | $676K | Buy |
30,308
+6,240
| +26% | +$139K | ﹤0.01% | 663 |
|
|
2022
Q3 | $524K | Buy |
24,068
+10,166
| +73% | +$221K | ﹤0.01% | 642 |
|
|
2022
Q2 | $322K | Buy |
+13,902
| New | +$322K | ﹤0.01% | 683 |
|