Citadel Advisors’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 | – | Sell |
-36,702
| Closed | -$917K | – | 6945 |
|
|
2025
Q1 | $917K | Buy |
+36,702
| New | +$917K | ﹤0.01% | 3380 |
|
|
2024
Q4 | – | Sell |
-40,810
| Closed | -$1.03M | – | 6746 |
|
|
2024
Q3 | $1.03M | Buy |
+40,810
| New | +$1.03M | ﹤0.01% | 3083 |
|
|
2023
Q4 | – | Sell |
-32,770
| Closed | -$779K | – | 6644 |
|
|
2023
Q3 | $779K | Buy |
+32,770
| New | +$779K | ﹤0.01% | 3297 |
|
|
2023
Q2 | – | Sell |
-92,681
| Closed | -$2.23M | – | 6458 |
|
|
2023
Q1 | $2.23M | Sell |
92,681
-2,640
| -3% | -$63.5K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $2.27M | Sell |
95,321
-5,933
| -6% | -$141K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.38M | Sell |
101,254
-25,949
| -20% | -$609K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $3.06M | Buy |
+127,203
| New | +$3.06M | ﹤0.01% | 2336 |
|
|
2022
Q1 | – | Sell |
-10,801
| Closed | -$277K | – | 7091 |
|
|
2021
Q4 | $277K | Sell |
10,801
-31,096
| -74% | -$797K | ﹤0.01% | 5182 |
|
|
2021
Q3 | $1.09M | Sell |
41,897
-83,703
| -67% | -$2.17M | ﹤0.01% | 3678 |
|
|
2021
Q2 | $3.27M | Buy |
125,600
+53,249
| +74% | +$1.39M | ﹤0.01% | 2648 |
|
|
2021
Q1 | $1.88M | Sell |
72,351
-19,341
| -21% | -$502K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $2.4M | Buy |
+91,692
| New | +$2.4M | ﹤0.01% | 2387 |
|
|
2020
Q3 | – | Sell |
-133,990
| Closed | -$3.49M | – | 5241 |
|
|
2020
Q2 | $3.49M | Sell |
133,990
-42,044
| -24% | -$1.09M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $4.39M | Buy |
+176,034
| New | +$4.39M | ﹤0.01% | 1560 |
|
|
2019
Q4 | – | Sell |
-31,759
| Closed | -$806K | – | 5102 |
|
|
2019
Q3 | $806K | Buy |
+31,759
| New | +$806K | ﹤0.01% | 3111 |
|
|
2018
Q3 | – | Sell |
-24,854
| Closed | -$611K | – | 4705 |
|
|
2018
Q2 | $611K | Buy |
+24,854
| New | +$611K | ﹤0.01% | 3010 |
|