Cambridge Investment Research Advisors’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 | $5.31M | Buy |
228,573
+9,425
| +4% | +$219K | 0.02% | 821 |
|
|
2025
Q1 | $5.05M | Sell |
219,148
-19,977
| -8% | -$461K | 0.02% | 794 |
|
|
2024
Q4 | $5.43M | Sell |
239,125
-9,354
| -4% | -$213K | 0.02% | 762 |
|
|
2024
Q3 | $5.91M | Buy |
248,479
+30,256
| +14% | +$720K | 0.02% | 721 |
|
|
2024
Q2 | $4.96M | Buy |
218,223
+42,727
| +24% | +$971K | 0.02% | 758 |
|
|
2024
Q1 | $4.04M | Buy |
175,496
+19,642
| +13% | +$452K | 0.02% | 871 |
|
|
2023
Q4 | $3.63M | Buy |
155,854
+14,127
| +10% | +$329K | 0.02% | 863 |
|
|
2023
Q3 | $3.08M | Buy |
141,727
+14,798
| +12% | +$322K | 0.01% | 909 |
|
|
2023
Q2 | $2.89M | Buy |
126,929
+36,977
| +41% | +$841K | 0.01% | 952 |
|
|
2023
Q1 | $2.07M | Buy |
89,952
+13,071
| +17% | +$301K | 0.01% | 1104 |
|
|
2022
Q4 | $1.71M | Buy |
76,881
+198
| +0.3% | +$4.41K | 0.01% | 1171 |
|
|
2022
Q3 | $1.67M | Buy |
76,683
+16,275
| +27% | +$354K | 0.01% | 1141 |
|
|
2022
Q2 | $1.4M | Sell |
60,408
-19,481
| -24% | -$451K | 0.01% | 1238 |
|
|
2022
Q1 | $2.01M | Sell |
79,889
-1,951
| -2% | -$49K | 0.01% | 1131 |
|
|
2021
Q4 | $2.23M | Buy |
81,840
+18,462
| +29% | +$504K | 0.01% | 1080 |
|
|
2021
Q3 | $1.74M | Buy |
63,378
+18,663
| +42% | +$513K | 0.01% | 1177 |
|
|
2021
Q2 | $1.24M | Sell |
44,715
-691
| -2% | -$19.2K | 0.01% | 1377 |
|
|
2021
Q1 | $1.22M | Buy |
45,406
+2,383
| +6% | +$64.2K | 0.01% | 1296 |
|
|
2020
Q4 | $1.22M | Sell |
43,023
-6,326
| -13% | -$179K | 0.01% | 1184 |
|
|
2020
Q3 | $1.37M | Buy |
49,349
+15,480
| +46% | +$429K | 0.01% | 1004 |
|
|
2020
Q2 | $935K | Buy |
33,869
+4,388
| +15% | +$121K | 0.01% | 1157 |
|
|
2020
Q1 | $758K | Buy |
29,481
+18,866
| +178% | +$485K | 0.01% | 1124 |
|
|
2019
Q4 | $281K | Sell |
10,615
-28
| -0.3% | -$741 | ﹤0.01% | 1949 |
|
|
2019
Q3 | $280K | Sell |
10,643
-34
| -0.3% | -$894 | ﹤0.01% | 1873 |
|
|
2019
Q2 | $276K | Buy |
+10,677
| New | +$276K | ﹤0.01% | 1791 |
|