Equitable Holdings’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 | $1.15M | Sell |
45,702
-4,139
| -8% | -$104K | 0.01% | 759 |
|
|
2025
Q1 | $1.25M | Sell |
49,841
-39,523
| -44% | -$988K | 0.01% | 645 |
|
|
2024
Q4 | $2.21M | Buy |
89,364
+9,648
| +12% | +$238K | 0.02% | 466 |
|
|
2024
Q3 | $2.01M | Buy |
79,716
+22,908
| +40% | +$576K | 0.02% | 489 |
|
|
2024
Q2 | $1.39M | Buy |
56,808
+7,173
| +14% | +$176K | 0.01% | 564 |
|
|
2024
Q1 | $1.22M | Buy |
49,635
+3,449
| +7% | +$84.4K | 0.01% | 569 |
|
|
2023
Q4 | $1.13M | Buy |
46,186
+10,748
| +30% | +$263K | 0.01% | 552 |
|
|
2023
Q3 | $842K | Buy |
35,438
+8,135
| +30% | +$193K | 0.01% | 583 |
|
|
2023
Q2 | $653K | Buy |
27,303
+28
| +0.1% | +$669 | 0.01% | 621 |
|
|
2023
Q1 | $656K | Sell |
27,275
-5,375
| -16% | -$129K | 0.01% | 576 |
|
|
2022
Q4 | $776K | Buy |
32,650
+4,193
| +15% | +$99.7K | 0.01% | 504 |
|
|
2022
Q3 | $668K | Sell |
28,457
-3,860
| -12% | -$90.6K | 0.01% | 494 |
|
|
2022
Q2 | $779K | Sell |
32,317
-3,584
| -10% | -$86.4K | 0.01% | 462 |
|
|
2022
Q1 | $884K | Sell |
35,901
-19,575
| -35% | -$482K | 0.01% | 437 |
|
|
2021
Q4 | $1.42M | Sell |
55,476
-51,458
| -48% | -$1.32M | 0.02% | 335 |
|
|
2021
Q3 | $2.78M | Buy |
106,934
+6,406
| +6% | +$166K | 0.05% | 218 |
|
|
2021
Q2 | $2.62M | Buy |
100,528
+48,752
| +94% | +$1.27M | 0.05% | 224 |
|
|
2021
Q1 | $1.35M | Buy |
51,776
+19,354
| +60% | +$503K | 0.03% | 306 |
|
|
2020
Q4 | $849K | Sell |
32,422
-4,533
| -12% | -$119K | 0.02% | 347 |
|
|
2020
Q3 | $965K | Buy |
36,955
+11,097
| +43% | +$290K | 0.02% | 309 |
|
|
2020
Q2 | $673K | Buy |
25,858
+16,519
| +177% | +$430K | 0.02% | 357 |
|
|
2020
Q1 | $233K | Buy |
+9,339
| New | +$233K | 0.01% | 511 |
|