Citigroup’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 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 4293 |
|
|
2025
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q4 | $24.7K | Sell |
1,000
-4,000
| -80% | -$98.8K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $126K | Hold |
5,000
| – | – | ﹤0.01% | 3879 |
|
|
2024
Q2 | $122K | Hold |
5,000
| – | – | ﹤0.01% | 3395 |
|
|
2024
Q1 | $122K | Sell |
5,000
-450
| -8% | -$11K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $133K | Sell |
5,450
-500
| -8% | -$12.2K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $141K | Hold |
5,950
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q2 | $142K | Buy |
5,950
+300
| +5% | +$7.17K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $136K | Buy |
5,650
+850
| +18% | +$20.5K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $114K | Hold |
4,800
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q3 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q2 | $116K | Hold |
4,800
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q1 | $118K | Sell |
4,800
-50
| -1% | -$1.23K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $124K | Buy |
4,850
+4,000
| +471% | +$102K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $22K | Sell |
850
-10,000
| -92% | -$259K | ﹤0.01% | 4451 |
|
|
2021
Q2 | $283K | Sell |
10,850
-5,150
| -32% | -$134K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $416K | Buy |
16,000
+10,000
| +167% | +$260K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $157K | Buy |
6,000
+5,532
| +1,182% | +$145K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 4222 |
|
|
2020
Q2 | $12K | Hold |
468
| – | – | ﹤0.01% | 4558 |
|
|
2020
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 4582 |
|
|
2019
Q4 | $12K | Sell |
468
-6,900
| -94% | -$177K | ﹤0.01% | 4670 |
|
|
2019
Q3 | $187K | Buy |
7,368
+227
| +3% | +$5.76K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $181K | Hold |
7,141
| – | – | ﹤0.01% | 3264 |
|
|
2019
Q1 | $179K | Buy |
7,141
+6,341
| +793% | +$159K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 4517 |
|