BlackRock’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 | $143K | Buy |
6,153
+811
| +15% | +$18.8K | ﹤0.01% | 4680 |
|
|
2025
Q1 | $123K | Buy |
5,342
+17
| +0.3% | +$392 | ﹤0.01% | 4673 |
|
|
2024
Q4 | $121K | Sell |
5,325
-49,419
| -90% | -$1.12M | ﹤0.01% | 4688 |
|
|
2024
Q3 | $1.3M | Sell |
54,744
-163,541
| -75% | -$3.89M | ﹤0.01% | 4070 |
|
|
2024
Q2 | $4.96M | Sell |
218,285
-239,608
| -52% | -$5.44M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $10.5M | Sell |
457,893
-113,269
| -20% | -$2.6M | ﹤0.01% | 3274 |
|
|
2023
Q4 | $13.3M | Sell |
571,162
-145,786
| -20% | -$3.39M | ﹤0.01% | 3184 |
|
|
2023
Q3 | $15.6M | Sell |
716,948
-657
| -0.1% | -$14.3K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $16.3M | Buy |
717,605
+133,968
| +23% | +$3.05M | ﹤0.01% | 3095 |
|
|
2023
Q1 | $13.4M | Buy |
583,637
+519,152
| +805% | +$11.9M | ﹤0.01% | 3101 |
|
|
2022
Q4 | $1.44M | Buy |
64,485
+9,393
| +17% | +$209K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $1.2M | Sell |
55,092
-622,583
| -92% | -$13.6M | ﹤0.01% | 4327 |
|
|
2022
Q2 | $15.7M | Sell |
677,675
-19,238
| -3% | -$445K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $17.5M | Sell |
696,913
-34,870
| -5% | -$876K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $20M | Sell |
731,783
-48,027
| -6% | -$1.31M | ﹤0.01% | 3214 |
|
|
2021
Q3 | $21.4M | Sell |
779,810
-39,496
| -5% | -$1.09M | ﹤0.01% | 3182 |
|
|
2021
Q2 | $22.7M | Hold |
819,306
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q1 | $22.1M | Sell |
819,306
-312,601
| -28% | -$8.42M | ﹤0.01% | 3085 |
|
|
2020
Q4 | $32.1M | Sell |
1,131,907
-14,138
| -1% | -$401K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $31.8M | Buy |
1,146,045
+1,039,334
| +974% | +$28.8M | ﹤0.01% | 2520 |
|
|
2020
Q2 | $2.95M | Buy |
106,711
+106,603
| +98,706% | +$2.94M | ﹤0.01% | 3633 |
|
|
2020
Q1 | $3K | Buy |
108
+14
| +15% | +$389 | ﹤0.01% | 4743 |
|
|
2019
Q4 | $2K | Buy |
94
+22
| +31% | +$468 | ﹤0.01% | 4827 |
|
|
2019
Q3 | $2K | Sell |
72
-14
| -16% | -$389 | ﹤0.01% | 4835 |
|
|
2019
Q2 | $2K | Sell |
86
-147
| -63% | -$3.42K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $6K | Buy |
233
+15
| +7% | +$386 | ﹤0.01% | 4684 |
|
|
2018
Q4 | $5K | Buy |
218
+14
| +7% | +$321 | ﹤0.01% | 4697 |
|
|
2018
Q3 | $5K | Sell |
204
-48
| -19% | -$1.18K | ﹤0.01% | 4744 |
|
|
2018
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 4755 |
|