Envestnet Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
685,807
-71,427
| -9% | -$1.8M | 0.01% | 1348 |
|
|
2025
Q1 | $18.9M | Sell |
757,234
-1,483,470
| -66% | -$37.1M | 0.01% | 1240 |
|
|
2024
Q4 | $55.3M | Buy |
2,240,704
+355,832
| +19% | +$8.79M | 0.02% | 664 |
|
|
2024
Q3 | $47.4M | Buy |
1,884,872
+1,318,409
| +233% | +$33.2M | 0.02% | 745 |
|
|
2024
Q2 | $13.9M | Buy |
566,463
+28,550
| +5% | +$699K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $13.2M | Sell |
537,913
-71,465
| -12% | -$1.75M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $14.9M | Sell |
609,378
-13,013
| -2% | -$319K | 0.01% | 1196 |
|
|
2023
Q3 | $14.8M | Sell |
622,391
-125,944
| -17% | -$2.99M | 0.01% | 1141 |
|
|
2023
Q2 | $17.9M | Sell |
748,335
-153,439
| -17% | -$3.67M | 0.01% | 983 |
|
|
2023
Q1 | $21.7M | Sell |
901,774
-1,066,185
| -54% | -$25.7M | 0.01% | 841 |
|
|
2022
Q4 | $46.8M | Buy |
1,967,959
+807,772
| +70% | +$19.2M | 0.02% | 500 |
|
|
2022
Q3 | $27.3M | Sell |
1,160,187
-174,136
| -13% | -$4.09M | 0.02% | 637 |
|
|
2022
Q2 | $32.1M | Sell |
1,334,323
-446,867
| -25% | -$10.8M | 0.02% | 580 |
|
|
2022
Q1 | $43.9M | Sell |
1,781,190
-1,558,310
| -47% | -$38.4M | 0.02% | 522 |
|
|
2021
Q4 | $85.7M | Sell |
3,339,500
-1,361,473
| -29% | -$34.9M | 0.04% | 350 |
|
|
2021
Q3 | $122M | Sell |
4,700,973
-2,283,163
| -33% | -$59.3M | 0.07% | 248 |
|
|
2021
Q2 | $182M | Buy |
6,984,136
+4,163,631
| +148% | +$108M | 0.1% | 177 |
|
|
2021
Q1 | $73.3M | Buy |
2,820,505
+1,160,103
| +70% | +$30.1M | 0.05% | 313 |
|
|
2020
Q4 | $43.5M | Sell |
1,660,402
-97,064
| -6% | -$2.54M | 0.03% | 385 |
|
|
2020
Q3 | $45.9M | Buy |
1,757,466
+1,911
| +0.1% | +$49.9K | 0.04% | 327 |
|
|
2020
Q2 | $45.7M | Buy |
1,755,555
+210,748
| +14% | +$5.48M | 0.04% | 305 |
|
|
2020
Q1 | $38.5M | Buy |
1,544,807
+1,360,493
| +738% | +$33.9M | 0.05% | 284 |
|
|
2019
Q4 | $4.69M | Buy |
184,314
+15,838
| +9% | +$403K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $4.29M | Buy |
168,476
+22,980
| +16% | +$585K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $3.69M | Buy |
145,496
+24,632
| +20% | +$624K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $3.02M | Buy |
120,864
+101,526
| +525% | +$2.54M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $473K | Buy |
+19,338
| New | +$473K | ﹤0.01% | 2186 |
|