Commonwealth Equity Services’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 | $4.28M | Buy |
184,347
+4,634
| +3% | +$108K | 0.01% | 1437 |
|
|
2025
Q1 | $4.14M | Sell |
179,713
-2,655
| -1% | -$61.2K | 0.01% | 1398 |
|
|
2024
Q4 | $4.14M | Buy |
182,368
+11,670
| +7% | +$265K | 0.01% | 1361 |
|
|
2024
Q3 | $4.06M | Sell |
170,698
-636
| -0.4% | -$15.1K | 0.01% | 1360 |
|
|
2024
Q2 | $3.89M | Buy |
171,334
+21,240
| +14% | +$483K | 0.01% | 1340 |
|
|
2024
Q1 | $3.45M | Sell |
150,094
-4,056
| -3% | -$93.3K | 0.01% | 1406 |
|
|
2023
Q4 | $3.59M | Buy |
154,150
+18,456
| +14% | +$429K | 0.01% | 1313 |
|
|
2023
Q3 | $2.95M | Buy |
135,694
+12,853
| +10% | +$280K | 0.01% | 1345 |
|
|
2023
Q2 | $2.79M | Buy |
122,841
+11,172
| +10% | +$254K | 0.01% | 1401 |
|
|
2023
Q1 | $2.57K | Buy |
111,669
+6,924
| +7% | +$159 | 0.01% | 1402 |
|
|
2022
Q4 | $2.34M | Sell |
104,745
-4,076
| -4% | -$90.9K | 0.01% | 1408 |
|
|
2022
Q3 | $2.37M | Buy |
108,821
+22,003
| +25% | +$479K | 0.01% | 1314 |
|
|
2022
Q2 | $2.01M | Sell |
86,818
-67,600
| -44% | -$1.56M | 0.01% | 1434 |
|
|
2022
Q1 | $3.88M | Sell |
154,418
-9,113
| -6% | -$229K | 0.01% | 1093 |
|
|
2021
Q4 | $4.46M | Buy |
163,531
+8,280
| +5% | +$226K | 0.01% | 986 |
|
|
2021
Q3 | $4.27M | Sell |
155,251
-11,215
| -7% | -$308K | 0.01% | 957 |
|
|
2021
Q2 | $4.61M | Buy |
166,466
+19,785
| +13% | +$548K | 0.01% | 893 |
|
|
2021
Q1 | $3.95M | Buy |
146,681
+13,733
| +10% | +$370K | 0.01% | 903 |
|
|
2020
Q4 | $3.77M | Buy |
132,948
+9,834
| +8% | +$279K | 0.01% | 869 |
|
|
2020
Q3 | $3.41M | Buy |
123,114
+19,710
| +19% | +$546K | 0.01% | 805 |
|
|
2020
Q2 | $2.86M | Buy |
103,404
+15,225
| +17% | +$421K | 0.01% | 844 |
|
|
2020
Q1 | $2.27M | Buy |
88,179
+15,617
| +22% | +$401K | 0.01% | 843 |
|
|
2019
Q4 | $1.92M | Buy |
72,562
+45,674
| +170% | +$1.21M | 0.01% | 1060 |
|
|
2019
Q3 | $706K | Buy |
26,888
+8,579
| +47% | +$225K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $473K | Buy |
+18,309
| New | +$473K | ﹤0.01% | 1844 |
|