Eastern Bank’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 | $381K | Sell |
15,132
-99,170
| -87% | -$2.5M | 0.01% | 287 |
|
|
2025
Q1 | $2.86M | Sell |
114,302
-227,604
| -67% | -$5.69M | 0.06% | 130 |
|
|
2024
Q4 | $8.45M | Sell |
341,906
-1,191
| -0.3% | -$29.4K | 0.16% | 110 |
|
|
2024
Q3 | $8.63M | Buy |
343,097
+1,178
| +0.3% | +$29.6K | 0.15% | 119 |
|
|
2024
Q2 | $8.37M | Sell |
341,919
-1,178
| -0.3% | -$28.8K | 0.34% | 78 |
|
|
2024
Q1 | $8.4M | Buy |
343,097
+148,874
| +77% | +$3.64M | 0.35% | 79 |
|
|
2023
Q4 | $4.75M | Buy |
194,223
+3,821
| +2% | +$93.5K | 0.22% | 89 |
|
|
2023
Q3 | $4.53M | Buy |
190,402
+3,827
| +2% | +$91K | 0.22% | 86 |
|
|
2023
Q2 | $4.46M | Sell |
186,575
-1,444
| -0.8% | -$34.5K | 0.21% | 91 |
|
|
2023
Q1 | $4.52M | Buy |
188,019
+27,614
| +17% | +$664K | 0.23% | 86 |
|
|
2022
Q4 | $3.81M | Sell |
160,405
-3,995
| -2% | -$95K | 0.2% | 87 |
|
|
2022
Q3 | $3.86M | Buy |
164,400
+3,452
| +2% | +$81.1K | 0.22% | 86 |
|
|
2022
Q2 | $3.88M | Buy |
160,948
+10,378
| +7% | +$250K | 0.21% | 89 |
|
|
2022
Q1 | $3.71M | Buy |
150,570
+10,875
| +8% | +$268K | 0.17% | 94 |
|
|
2021
Q4 | $3.58M | Buy |
139,695
+10,764
| +8% | +$276K | 0.16% | 97 |
|
|
2021
Q3 | $3.35M | Sell |
128,931
-1,609
| -1% | -$41.8K | 0.16% | 94 |
|
|
2021
Q2 | $3.4M | Buy |
130,540
+11,293
| +9% | +$294K | 0.17% | 92 |
|
|
2021
Q1 | $3.1M | Buy |
119,247
+48,170
| +68% | +$1.25M | 0.17% | 92 |
|
|
2020
Q4 | $1.86M | Buy |
71,077
+1,208
| +2% | +$31.6K | 0.1% | 101 |
|
|
2020
Q3 | $1.82M | Buy |
+69,869
| New | +$1.82M | 0.11% | 100 |
|
|
2019
Q2 | – | Sell |
-40,692
| Closed | -$1.02M | – | 207 |
|
|
2019
Q1 | $1.02M | Buy |
+40,692
| New | +$1.02M | 0.07% | 117 |
|