Barings’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 | $3.42M | Sell |
147,173
-862,214
| -85% | -$20M | 0.08% | 95 |
|
|
2025
Q1 | $23.3M | Sell |
1,009,387
-309,582
| -23% | -$7.14M | 0.58% | 24 |
|
|
2024
Q4 | $30M | Sell |
1,318,969
-296,533
| -18% | -$6.74M | 0.71% | 17 |
|
|
2024
Q3 | $38.4M | Buy |
1,615,502
+514,224
| +47% | +$12.2M | 0.9% | 15 |
|
|
2024
Q2 | $25M | Buy |
1,101,278
+53,312
| +5% | +$1.21M | 0.61% | 22 |
|
|
2024
Q1 | $24.1M | Buy |
1,047,966
+484,452
| +86% | +$11.1M | 0.6% | 22 |
|
|
2023
Q4 | $13.1M | Buy |
+563,514
| New | +$13.1M | 0.42% | 31 |
|