Bank of New York Mellon’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
$13.7M Sell
544,185
-44,549
-8% -$1.12M ﹤0.01% 1722
2025
Q1
$14.7M Buy
588,734
+19,251
+3% +$481K ﹤0.01% 1650
2024
Q4
$14.1M Buy
569,483
+10,145
+2% +$251K ﹤0.01% 1743
2024
Q3
$14.1M Buy
559,338
+13,342
+2% +$336K ﹤0.01% 1758
2024
Q2
$13.4M Sell
545,996
-13,767
-2% -$337K ﹤0.01% 1808
2024
Q1
$13.7M Sell
559,763
-9,067
-2% -$222K ﹤0.01% 1792
2023
Q4
$13.9M Sell
568,830
-92,180
-14% -$2.26M ﹤0.01% 1793
2023
Q3
$15.7M Buy
+661,010
New +$15.7M ﹤0.01% 1663