Citadel 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 | – | Sell |
-44,670
| Closed | -$1.03M | – | 6944 |
|
|
2025
Q1 | $1.03M | Buy |
44,670
+21,979
| +97% | +$507K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $516K | Buy |
+22,691
| New | +$516K | ﹤0.01% | 3960 |
|
|
2024
Q2 | – | Sell |
-50,525
| Closed | -$1.16M | – | 6776 |
|
|
2024
Q1 | $1.16M | Sell |
50,525
-64,424
| -56% | -$1.48M | ﹤0.01% | 3037 |
|
|
2023
Q4 | $2.67M | Buy |
114,949
+7,195
| +7% | +$167K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $2.34M | Buy |
+107,754
| New | +$2.34M | ﹤0.01% | 2259 |
|
|
2023
Q2 | – | Sell |
-83,950
| Closed | -$1.93M | – | 6457 |
|
|
2023
Q1 | $1.93M | Buy |
83,950
+52,895
| +170% | +$1.22M | ﹤0.01% | 2572 |
|
|
2022
Q4 | $692K | Sell |
31,055
-597,736
| -95% | -$13.3M | ﹤0.01% | 3554 |
|
|
2022
Q3 | $13.7M | Buy |
628,791
+551,423
| +713% | +$12M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $1.79M | Buy |
+77,368
| New | +$1.79M | ﹤0.01% | 2855 |
|
|
2022
Q1 | – | Sell |
-109,839
| Closed | -$3M | – | 7090 |
|
|
2021
Q4 | $3M | Buy |
109,839
+101,893
| +1,282% | +$2.78M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $219K | Sell |
7,946
-317,030
| -98% | -$8.74M | ﹤0.01% | 5338 |
|
|
2021
Q2 | $9.01M | Sell |
324,976
-1,043,079
| -76% | -$28.9M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $36.9M | Buy |
1,368,055
+1,289,708
| +1,646% | +$34.8M | 0.01% | 619 |
|
|
2020
Q4 | $2.22M | Buy |
78,347
+51,024
| +187% | +$1.45M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $758K | Sell |
27,323
-29,838
| -52% | -$828K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $1.58M | Buy |
57,161
+40,675
| +247% | +$1.12M | ﹤0.01% | 2443 |
|
|
2020
Q1 | $422K | Buy |
+16,486
| New | +$422K | ﹤0.01% | 3527 |
|