Bank of America’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
265,393
+4,129
| +2% | +$104K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $6.53M | Sell |
261,264
-491
| -0.2% | -$12.3K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $6.47M | Buy |
261,755
+37,306
| +17% | +$921K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $5.65M | Buy |
224,449
+5,206
| +2% | +$131K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $5.37M | Buy |
219,243
+2,198
| +1% | +$53.8K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $5.31M | Sell |
217,045
-49,448
| -19% | -$1.21M | ﹤0.01% | 3012 |
|
|
2023
Q4 | $6.52M | Sell |
266,493
-1,048
| -0.4% | -$25.7K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $6.36M | Sell |
267,541
-2,208
| -0.8% | -$52.5K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $6.45M | Sell |
269,749
-1,230
| -0.5% | -$29.4K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $6.52M | Buy |
270,979
+6,670
| +3% | +$160K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $6.28M | Sell |
264,309
-19,554
| -7% | -$465K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $6.67M | Sell |
283,863
-12,867
| -4% | -$302K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $7.15M | Sell |
296,730
-139,866
| -32% | -$3.37M | ﹤0.01% | 2586 |
|
|
2022
Q1 | $10.8M | Buy |
436,596
+23,546
| +6% | +$580K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $10.6M | Sell |
413,050
-76,049
| -16% | -$1.95M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $12.7M | Buy |
489,099
+45,422
| +10% | +$1.18M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $11.6M | Sell |
443,677
-94,369
| -18% | -$2.46M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $14M | Sell |
538,046
-18,907
| -3% | -$491K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $14.6M | Buy |
556,953
+166,007
| +42% | +$4.35M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $10.2M | Buy |
390,946
+121,301
| +45% | +$3.17M | ﹤0.01% | 2025 |
|
|
2020
Q2 | $7.01M | Buy |
269,645
+159,494
| +145% | +$4.15M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $2.75M | Buy |
110,151
+3,266
| +3% | +$81.4K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.72M | Buy |
106,885
+19,557
| +22% | +$497K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $2.22M | Buy |
87,328
+19,775
| +29% | +$503K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $1.71M | Buy |
67,553
+20,743
| +44% | +$526K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $1.17M | Buy |
46,810
+17,829
| +62% | +$446K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $708K | Buy |
28,981
+13,683
| +89% | +$334K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $376K | Buy |
15,298
+992
| +7% | +$24.4K | ﹤0.01% | 4453 |
|
|
2018
Q2 | $351K | Buy |
14,306
+9,194
| +180% | +$226K | ﹤0.01% | 4420 |
|
|
2018
Q1 | $125K | Buy |
5,112
+4,554
| +816% | +$111K | ﹤0.01% | 4903 |
|
|
2017
Q4 | $13K | Buy |
+558
| New | +$13K | ﹤0.01% | 5728 |
|