Corient Private Wealth’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 | $545K | Buy |
23,480
+57
| +0.2% | +$1.32K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $540K | Buy |
23,423
+1,278
| +6% | +$29.5K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $503K | Buy |
22,145
+3,648
| +20% | +$82.9K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $440K | Buy |
18,497
+521
| +3% | +$12.4K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $408K | Buy |
17,976
+9
| +0.1% | +$204 | ﹤0.01% | 1745 |
|
|
2024
Q1 | $413K | Buy |
17,967
+4,001
| +29% | +$92K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $325K | Sell |
13,966
-2,060
| -13% | -$47.9K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $349K | Sell |
16,026
-284
| -2% | -$6.18K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $371K | Buy |
16,310
+1,133
| +7% | +$25.8K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $349K | Buy |
+15,177
| New | +$349K | ﹤0.01% | 1525 |
|