Central Trust Company’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 | $561K | Sell |
22,276
-11,938
| -35% | -$300K | 0.01% | 400 |
|
|
2025
Q1 | $855K | Sell |
34,214
-137
| -0.4% | -$3.42K | 0.02% | 336 |
|
|
2024
Q4 | $848K | Sell |
34,351
-300
| -0.9% | -$7.41K | 0.02% | 338 |
|
|
2024
Q3 | $872K | Sell |
34,651
-80
| -0.2% | -$2.01K | 0.02% | 338 |
|
|
2024
Q2 | $851K | Sell |
34,731
-33,235
| -49% | -$814K | 0.02% | 340 |
|
|
2024
Q1 | $1.66M | Sell |
67,966
-9,700
| -12% | -$237K | 0.04% | 257 |
|
|
2023
Q4 | $1.9M | Sell |
77,666
-736
| -0.9% | -$18K | 0.05% | 231 |
|
|
2023
Q3 | $1.86M | Sell |
78,402
-5,436
| -6% | -$129K | 0.05% | 221 |
|
|
2023
Q2 | $2M | Sell |
83,838
-26,215
| -24% | -$627K | 0.06% | 212 |
|
|
2023
Q1 | $2.65M | Buy |
110,053
+67,337
| +158% | +$1.62M | 0.08% | 194 |
|
|
2022
Q4 | $1.02M | Sell |
42,716
-1,841
| -4% | -$43.8K | 0.03% | 296 |
|
|
2022
Q3 | $1.05M | Buy |
44,557
+6,031
| +16% | +$142K | 0.04% | 279 |
|
|
2022
Q2 | $928K | Buy |
38,526
+4,476
| +13% | +$108K | 0.03% | 303 |
|
|
2022
Q1 | $839K | Buy |
34,050
+9,467
| +39% | +$233K | 0.02% | 336 |
|
|
2021
Q4 | $631K | Sell |
24,583
-4,481
| -15% | -$115K | 0.02% | 400 |
|
|
2021
Q3 | $755K | Sell |
29,064
-2,604
| -8% | -$67.6K | 0.03% | 361 |
|
|
2021
Q2 | $825K | Buy |
31,668
+2,312
| +8% | +$60.2K | 0.03% | 335 |
|
|
2021
Q1 | $763K | Buy |
29,356
+1,682
| +6% | +$43.7K | 0.03% | 338 |
|
|
2020
Q4 | $724K | Sell |
27,674
-961
| -3% | -$25.1K | 0.03% | 318 |
|
|
2020
Q3 | $748K | Buy |
28,635
+4,845
| +20% | +$127K | 0.03% | 289 |
|
|
2020
Q2 | $619K | Buy |
23,790
+9,688
| +69% | +$252K | 0.03% | 296 |
|
|
2020
Q1 | $351K | Buy |
14,102
+4,570
| +48% | +$114K | 0.02% | 355 |
|
|
2019
Q4 | $242K | Buy |
+9,532
| New | +$242K | 0.01% | 429 |
|