Envestnet Portfolio Solutions’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 | $44.4M | Buy |
1,909,893
+10,762
| +0.6% | +$250K | 0.16% | 72 |
|
|
2025
Q1 | $43.8M | Sell |
1,899,131
-632,939
| -25% | -$14.6M | 0.17% | 75 |
|
|
2024
Q4 | $57.5M | Sell |
2,532,070
-144,758
| -5% | -$3.29M | 0.19% | 69 |
|
|
2024
Q3 | $63.7M | Buy |
2,676,828
+18,770
| +0.7% | +$447K | 0.21% | 64 |
|
|
2024
Q2 | $60.4M | Buy |
2,658,058
+26,481
| +1% | +$602K | 0.21% | 65 |
|
|
2024
Q1 | $60.5M | Buy |
2,631,577
+247,055
| +10% | +$5.68M | 0.23% | 61 |
|
|
2023
Q4 | $55.5M | Buy |
2,384,522
+300,691
| +14% | +$7M | 0.23% | 58 |
|
|
2023
Q3 | $45.3M | Buy |
+2,083,831
| New | +$45.3M | 0.21% | 59 |
|