Bank of America’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 | $8.38M | Buy |
360,944
+7,264
| +2% | +$169K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $8.16M | Buy |
353,680
+50,163
| +17% | +$1.16M | ﹤0.01% | 2846 |
|
|
2024
Q4 | $6.9M | Sell |
303,517
-26,486
| -8% | -$602K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $7.85M | Buy |
330,003
+2,452
| +0.7% | +$58.3K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $7.44M | Buy |
327,551
+4,578
| +1% | +$104K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $7.43M | Buy |
322,973
+21,746
| +7% | +$500K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $7.01M | Sell |
301,227
-16,942
| -5% | -$394K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $6.92M | Buy |
318,169
+6,849
| +2% | +$149K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $7.08M | Buy |
311,320
+3,571
| +1% | +$81.2K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $7.08M | Buy |
307,749
+41,099
| +15% | +$946K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $5.95M | Sell |
266,650
-35,895
| -12% | -$800K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $6.59M | Sell |
302,545
-4,174
| -1% | -$90.9K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $7.1M | Sell |
306,719
-10,412
| -3% | -$241K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $7.97M | Buy |
317,131
+30,875
| +11% | +$776K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $7.81M | Sell |
286,256
-5,067
| -2% | -$138K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $8.01M | Sell |
291,323
-2,876
| -1% | -$79.1K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $8.16M | Buy |
294,199
+22,197
| +8% | +$615K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $7.33M | Sell |
272,002
-21,988
| -7% | -$592K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $8.33M | Buy |
293,990
+20,987
| +8% | +$595K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $7.57M | Buy |
273,003
+11,970
| +5% | +$332K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $7.21M | Buy |
261,033
+39,714
| +18% | +$1.1M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $5.69M | Buy |
221,319
+21,672
| +11% | +$557K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $5.28M | Buy |
199,647
+15,679
| +9% | +$415K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $4.84M | Sell |
183,968
-9,802
| -5% | -$258K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $5.01M | Buy |
193,770
+10,211
| +6% | +$264K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $4.59M | Buy |
183,559
+66,137
| +56% | +$1.65M | ﹤0.01% | 2804 |
|
|
2018
Q4 | $2.8M | Sell |
117,422
-47,391
| -29% | -$1.13M | ﹤0.01% | 3069 |
|
|
2018
Q3 | $4M | Buy |
164,813
+4,170
| +3% | +$101K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $3.89M | Buy |
160,643
+14,768
| +10% | +$357K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $3.59M | Buy |
145,875
+24,139
| +20% | +$595K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $3.1M | Buy |
121,736
+121,269
| +25,968% | +$3.09M | ﹤0.01% | 3040 |
|
|
2017
Q3 | $12K | Buy |
+467
| New | +$12K | ﹤0.01% | 5671 |
|