Citigroup’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 4761 |
|
|
2025
Q4 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 4805 |
|
|
2025
Q3 | $25.3K | Hold |
1,000
| – | – | ﹤0.01% | 4735 |
|
|
2025
Q2 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 5023 |
|
|
2025
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5046 |
|
|
2024
Q4 | $24.7K | Sell |
1,000
-4,000
| -80% | -$99.4K | ﹤0.01% | 5244 |
|
|
2024
Q3 | $126K | Hold |
5,000
| – | – | ﹤0.01% | 4648 |
|
|
2024
Q2 | $122K | Hold |
5,000
| – | – | ﹤0.01% | 4115 |
|
|
2024
Q1 | $122K | Sell |
5,000
-450
| -8% | -$11K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $133K | Sell |
5,450
-500
| -8% | -$12K | ﹤0.01% | 4089 |
|
|
2023
Q3 | $141K | Hold |
5,950
| – | – | ﹤0.01% | 3813 |
|
|
2023
Q2 | $142K | Buy |
5,950
+300
| +5% | +$7.21K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $136K | Buy |
5,650
+850
| +18% | +$20.3K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $114K | Hold |
4,800
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q3 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q2 | $116K | Hold |
4,800
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q1 | $118K | Sell |
4,800
-50
| -1% | -$1.25K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $124K | Buy |
4,850
+4,000
| +471% | +$103K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $22K | Sell |
850
-10,000
| -92% | -$260K | ﹤0.01% | 5204 |
|
|
2021
Q2 | $283K | Sell |
10,850
-5,150
| -32% | -$134K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $416K | Buy |
16,000
+10,000
| +167% | +$261K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $157K | Buy |
6,000
+5,532
| +1,182% | +$144K | ﹤0.01% | 5168 |
|
|
2020
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 6514 |
|
|
2020
Q2 | $12K | Hold |
468
| – | – | ﹤0.01% | 6961 |
|
|
2020
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 6975 |
|
|
2019
Q4 | $12K | Sell |
468
-6,900
| -94% | -$175K | ﹤0.01% | 7151 |
|
|
2019
Q3 | $187K | Buy |
7,368
+227
| +3% | +$5.76K | ﹤0.01% | 5197 |
|
|
2019
Q2 | $181K | Hold |
7,141
| – | – | ﹤0.01% | 5353 |
|
|
2019
Q1 | $179K | Buy |
7,141
+6,341
| +793% | +$157K | ﹤0.01% | 5212 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 6887 |
|
|
2018
Q3 | $20K | Buy |
+800
| New | +$19.6K | ﹤0.01% | 7093 |
|
Other funds holding SUSB
EWA
AA
