Eastern Bank’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 | $179K | Sell |
7,701
-40,115
| -84% | -$932K | ﹤0.01% | 369 |
|
|
2025
Q1 | $1.1M | Sell |
47,816
-89,390
| -65% | -$2.06M | 0.02% | 199 |
|
|
2024
Q4 | $3.12M | Sell |
137,206
-405
| -0.3% | -$9.2K | 0.06% | 145 |
|
|
2024
Q3 | $3.27M | Sell |
137,611
-296
| -0.2% | -$7.04K | 0.06% | 152 |
|
|
2024
Q2 | $3.13M | Sell |
137,907
-170
| -0.1% | -$3.86K | 0.13% | 99 |
|
|
2024
Q1 | $3.17M | Sell |
138,077
-26,911
| -16% | -$619K | 0.13% | 104 |
|
|
2023
Q4 | $3.84M | Buy |
164,988
+3,473
| +2% | +$80.8K | 0.17% | 96 |
|
|
2023
Q3 | $3.51M | Buy |
161,515
+1,929
| +1% | +$42K | 0.17% | 95 |
|
|
2023
Q2 | $3.63M | Sell |
159,586
-979
| -0.6% | -$22.3K | 0.17% | 95 |
|
|
2023
Q1 | $3.7M | Buy |
160,565
+695
| +0.4% | +$16K | 0.19% | 93 |
|
|
2022
Q4 | $3.56M | Sell |
159,870
-4,032
| -2% | -$89.9K | 0.19% | 89 |
|
|
2022
Q3 | $3.57M | Buy |
163,902
+3,750
| +2% | +$81.7K | 0.2% | 88 |
|
|
2022
Q2 | $3.71M | Buy |
+160,152
| New | +$3.71M | 0.2% | 91 |
|