Commonwealth Equity Services’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 | $10.1M | Sell |
400,115
-259,913
| -39% | -$6.54M | 0.01% | 899 |
|
|
2025
Q1 | $16.5M | Buy |
660,028
+25,811
| +4% | +$645K | 0.02% | 632 |
|
|
2024
Q4 | $15.7M | Buy |
634,217
+40,421
| +7% | +$998K | 0.02% | 625 |
|
|
2024
Q3 | $14.9M | Buy |
593,796
+26,654
| +5% | +$671K | 0.02% | 639 |
|
|
2024
Q2 | $13.9M | Sell |
567,142
-13,825
| -2% | -$339K | 0.02% | 661 |
|
|
2024
Q1 | $14.2M | Buy |
580,967
+24,630
| +4% | +$603K | 0.02% | 631 |
|
|
2023
Q4 | $13.6M | Sell |
556,337
-6,935
| -1% | -$170K | 0.02% | 595 |
|
|
2023
Q3 | $13.4M | Buy |
563,272
+39,758
| +8% | +$945K | 0.03% | 565 |
|
|
2023
Q2 | $12.5M | Sell |
523,514
-44,490
| -8% | -$1.06M | 0.03% | 594 |
|
|
2023
Q1 | $13.7K | Buy |
568,004
+5,116
| +0.9% | +$123 | 0.03% | 545 |
|
|
2022
Q4 | $13.4M | Buy |
562,888
+20,934
| +4% | +$498K | 0.03% | 515 |
|
|
2022
Q3 | $12.7M | Sell |
541,954
-17,970
| -3% | -$422K | 0.03% | 491 |
|
|
2022
Q2 | $13.5M | Sell |
559,924
-2,553
| -0.5% | -$61.5K | 0.04% | 460 |
|
|
2022
Q1 | $13.9M | Buy |
562,477
+11,236
| +2% | +$277K | 0.03% | 485 |
|
|
2021
Q4 | $14.1M | Buy |
551,241
+64,919
| +13% | +$1.67M | 0.03% | 476 |
|
|
2021
Q3 | $12.6M | Buy |
486,322
+64,557
| +15% | +$1.68M | 0.03% | 486 |
|
|
2021
Q2 | $11M | Buy |
421,765
+79,150
| +23% | +$2.06M | 0.03% | 532 |
|
|
2021
Q1 | $8.9M | Buy |
342,615
+58,441
| +21% | +$1.52M | 0.03% | 554 |
|
|
2020
Q4 | $7.44M | Buy |
284,174
+25,077
| +10% | +$656K | 0.02% | 575 |
|
|
2020
Q3 | $6.76M | Buy |
259,097
+28,185
| +12% | +$736K | 0.02% | 555 |
|
|
2020
Q2 | $6.01M | Buy |
230,912
+78,776
| +52% | +$2.05M | 0.02% | 563 |
|
|
2020
Q1 | $3.79M | Buy |
152,136
+122,878
| +420% | +$3.06M | 0.02% | 630 |
|
|
2019
Q4 | $744K | Buy |
29,258
+7,802
| +36% | +$198K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $546K | Buy |
21,456
+12,207
| +132% | +$311K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $234K | Buy |
+9,249
| New | +$234K | ﹤0.01% | 2391 |
|
|
2019
Q1 | – | Sell |
-13,804
| Closed | -$337K | – | 2781 |
|
|
2018
Q4 | $337K | Buy |
+13,804
| New | +$337K | ﹤0.01% | 1933 |
|