Bank of New York Mellon’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 | $6.86M | Sell |
295,410
-3,022
| -1% | -$70.2K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $6.88M | Sell |
298,432
-19,453
| -6% | -$449K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $7.22M | Sell |
317,885
-10,389
| -3% | -$236K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $7.81M | Sell |
328,274
-15,054
| -4% | -$358K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $7.8M | Sell |
343,328
-10,562
| -3% | -$240K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $8.14M | Sell |
353,890
-1,432
| -0.4% | -$32.9K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $8.27M | Sell |
355,322
-19,367
| -5% | -$451K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $8.15M | Buy |
374,689
+329,072
| +721% | +$7.16M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.04M | Buy |
45,617
+10,967
| +32% | +$249K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $797K | Buy |
34,650
+15,870
| +85% | +$365K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $419K | Buy |
18,780
+2,944
| +19% | +$65.6K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $345K | Buy |
15,836
+4,106
| +35% | +$89.5K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $271K | Buy |
+11,730
| New | +$271K | ﹤0.01% | 3931 |
|