Cetera Investment Advisers’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 | $17.6M | Buy |
757,729
+111,701
| +17% | +$2.59M | 0.03% | 567 |
|
|
2025
Q1 | $14.9M | Buy |
646,028
+52,516
| +9% | +$1.21M | 0.03% | 574 |
|
|
2024
Q4 | $13.5M | Sell |
593,512
-24,740
| -4% | -$562K | 0.03% | 581 |
|
|
2024
Q3 | $14.7M | Buy |
618,252
+25,148
| +4% | +$598K | 0.03% | 536 |
|
|
2024
Q2 | $13.5M | Sell |
593,104
-3,279
| -0.5% | -$74.5K | 0.03% | 544 |
|
|
2024
Q1 | $13.7M | Buy |
596,383
+283,622
| +91% | +$6.52M | 0.03% | 534 |
|
|
2023
Q4 | $7.28M | Buy |
312,761
+18,891
| +6% | +$440K | 0.06% | 316 |
|
|
2023
Q3 | $6.39M | Sell |
293,870
-35,702
| -11% | -$777K | 0.06% | 338 |
|
|
2023
Q2 | $7.49M | Buy |
329,572
+2,212
| +0.7% | +$50.3K | 0.06% | 290 |
|
|
2023
Q1 | $7.53M | Buy |
327,360
+99,148
| +43% | +$2.28M | 0.07% | 277 |
|
|
2022
Q4 | $5.09M | Buy |
228,212
+172,987
| +313% | +$3.86M | 0.05% | 382 |
|
|
2022
Q3 | $1.2M | Buy |
55,225
+7,844
| +17% | +$171K | 0.02% | 646 |
|
|
2022
Q2 | $1.1M | Buy |
47,381
+6,804
| +17% | +$158K | 0.02% | 756 |
|
|
2022
Q1 | $1.02M | Buy |
40,577
+15,640
| +63% | +$393K | 0.01% | 812 |
|
|
2021
Q4 | $681K | Buy |
24,937
+1,543
| +7% | +$42.1K | 0.01% | 999 |
|
|
2021
Q3 | $643K | Buy |
23,394
+1,215
| +5% | +$33.4K | 0.01% | 990 |
|
|
2021
Q2 | $615K | Buy |
22,179
+11,581
| +109% | +$321K | 0.01% | 1007 |
|
|
2021
Q1 | $286K | Sell |
10,598
-1,779
| -14% | -$48K | 0.01% | 1277 |
|
|
2020
Q4 | $351K | Buy |
+12,377
| New | +$351K | 0.01% | 1151 |
|