BlackRock’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 | $20.9K | Sell |
832
-209
| -20% | -$5.26K | ﹤0.01% | 5067 |
|
|
2025
Q1 | $26K | Sell |
1,041
-1,076
| -51% | -$26.9K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $52.3K | Buy |
2,117
+960
| +83% | +$23.7K | ﹤0.01% | 4883 |
|
|
2024
Q3 | $29.1K | Sell |
1,157
-3,826
| -77% | -$96.3K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $122K | Buy |
4,983
+48
| +1% | +$1.18K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $121K | Buy |
4,935
+913
| +23% | +$22.4K | ﹤0.01% | 4630 |
|
|
2023
Q4 | $98.5K | Sell |
4,022
-32
| -0.8% | -$783 | ﹤0.01% | 4734 |
|
|
2023
Q3 | $96.4K | Hold |
4,054
| – | – | ﹤0.01% | 4790 |
|
|
2023
Q2 | $96.9K | Buy |
4,054
+220
| +6% | +$5.26K | ﹤0.01% | 4839 |
|
|
2023
Q1 | $92.2K | Sell |
3,834
-496,780
| -99% | -$12M | ﹤0.01% | 4891 |
|
|
2022
Q4 | $11.9M | Buy |
500,614
+4,176
| +0.8% | +$99.3K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $11.7M | Buy |
496,438
+495,649
| +62,820% | +$11.6M | ﹤0.01% | 3280 |
|
|
2022
Q2 | $19K | Sell |
789
-4,122
| -84% | -$99.3K | ﹤0.01% | 5472 |
|
|
2022
Q1 | $121K | Sell |
4,911
-296
| -6% | -$7.29K | ﹤0.01% | 5155 |
|
|
2021
Q4 | $134K | Buy |
5,207
+4,522
| +660% | +$116K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $18K | Buy |
+685
| New | +$18K | ﹤0.01% | 5343 |
|
|
2021
Q1 | – | Sell |
-214,530
| Closed | -$5.62M | – | 5258 |
|
|
2020
Q4 | $5.62M | Sell |
214,530
-87
| -0% | -$2.28K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $5.6M | Buy |
214,617
+137,600
| +179% | +$3.59M | ﹤0.01% | 3432 |
|
|
2020
Q2 | $2M | Buy |
77,017
+76,935
| +93,823% | +$2M | ﹤0.01% | 3750 |
|
|
2020
Q1 | $2K | Buy |
82
+21
| +34% | +$512 | ﹤0.01% | 4791 |
|
|
2019
Q4 | $2K | Sell |
61
-30
| -33% | -$984 | ﹤0.01% | 4828 |
|
|
2019
Q3 | $2K | Sell |
91
-42
| -32% | -$923 | ﹤0.01% | 4836 |
|
|
2019
Q2 | $3K | Sell |
133
-87
| -40% | -$1.96K | ﹤0.01% | 4818 |
|
|
2019
Q1 | $6K | Sell |
220
-14
| -6% | -$382 | ﹤0.01% | 4685 |
|
|
2018
Q4 | $6K | Buy |
234
+10
| +4% | +$256 | ﹤0.01% | 4678 |
|
|
2018
Q3 | $6K | Buy |
224
+63
| +39% | +$1.69K | ﹤0.01% | 4723 |
|
|
2018
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 4796 |
|