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 |
|