Centennial Bank’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 | $13.9K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $13.8K | Hold |
600
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $13.6K | Sell |
600
-200
| -25% | -$4.54K | 0.01% | 253 |
|
|
2024
Q3 | $19K | Hold |
800
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $18.2K | Sell |
800
-1,000
| -56% | -$22.7K | 0.01% | 240 |
|
|
2024
Q1 | $41.4K | Hold |
1,800
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $41.9K | Sell |
1,800
-7,785
| -81% | -$181K | 0.03% | 199 |
|
|
2023
Q3 | $209K | Hold |
9,585
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $218K | Sell |
9,585
-2,700
| -22% | -$61.4K | 0.15% | 117 |
|
|
2023
Q1 | $283K | Sell |
12,285
-38,400
| -76% | -$884K | 0.18% | 108 |
|
|
2022
Q4 | $1.13M | Buy |
+50,685
| New | +$1.13M | 0.65% | 41 |
|