Envestnet Asset Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
8,401,421
+927,525
| +12% | +$21.5M | 0.06% | 320 |
|
|
2025
Q1 | $172M | Sell |
7,473,896
-9,166
| -0.1% | -$211K | 0.06% | 326 |
|
|
2024
Q4 | $170M | Sell |
7,483,062
-495,590
| -6% | -$11.3M | 0.05% | 327 |
|
|
2024
Q3 | $190M | Buy |
7,978,652
+27,004
| +0.3% | +$642K | 0.06% | 291 |
|
|
2024
Q2 | $181M | Buy |
7,951,648
+77,419
| +1% | +$1.76M | 0.06% | 281 |
|
|
2024
Q1 | $181M | Buy |
7,874,229
+1,278,623
| +19% | +$29.4M | 0.07% | 275 |
|
|
2023
Q4 | $153M | Buy |
6,595,606
+706,076
| +12% | +$16.4M | 0.06% | 292 |
|
|
2023
Q3 | $128M | Sell |
5,889,530
-2,957,762
| -33% | -$64.4M | 0.06% | 310 |
|
|
2023
Q2 | $201M | Buy |
8,847,292
+158,285
| +2% | +$3.6M | 0.09% | 197 |
|
|
2023
Q1 | $200M | Buy |
8,689,007
+3,350,673
| +63% | +$77.1M | 0.1% | 189 |
|
|
2022
Q4 | $119M | Sell |
5,338,334
-147,013
| -3% | -$3.28M | 0.06% | 278 |
|
|
2022
Q3 | $119M | Buy |
5,485,347
+1,327,222
| +32% | +$28.9M | 0.07% | 243 |
|
|
2022
Q2 | $96.3M | Buy |
4,158,125
+1,184,094
| +40% | +$27.4M | 0.05% | 297 |
|
|
2022
Q1 | $74.8M | Buy |
2,974,031
+2,733,598
| +1,137% | +$68.7M | 0.04% | 373 |
|
|
2021
Q4 | $6.56M | Buy |
240,433
+44,309
| +23% | +$1.21M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $5.39M | Buy |
196,124
+30,242
| +18% | +$832K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $4.6M | Sell |
165,882
-2,539,873
| -94% | -$70.4M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $72.9M | Buy |
2,705,755
+419,758
| +18% | +$11.3M | 0.05% | 315 |
|
|
2020
Q4 | $64.8M | Sell |
2,285,997
-606,301
| -21% | -$17.2M | 0.05% | 290 |
|
|
2020
Q3 | $80.2M | Buy |
2,892,298
+834,191
| +41% | +$23.1M | 0.07% | 214 |
|
|
2020
Q2 | $56.8M | Buy |
2,058,107
+1,621,095
| +371% | +$44.8M | 0.06% | 260 |
|
|
2020
Q1 | $11.2M | Buy |
437,012
+208,081
| +91% | +$5.35M | 0.01% | 643 |
|
|
2019
Q4 | $6.06M | Buy |
228,931
+133,993
| +141% | +$3.55M | 0.01% | 1028 |
|
|
2019
Q3 | $2.5M | Buy |
94,938
+47,327
| +99% | +$1.24M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $1.23M | Sell |
47,611
-58,880
| -55% | -$1.52M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $2.66M | Buy |
106,491
+90,620
| +571% | +$2.27M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $379K | Buy |
+15,871
| New | +$379K | ﹤0.01% | 2304 |
|