Equitable Holdings’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 | $3.74M | Buy |
160,868
+20,249
| +14% | +$470K | 0.03% | 396 |
|
|
2025
Q1 | $3.24M | Sell |
140,619
-1,551
| -1% | -$35.8K | 0.03% | 397 |
|
|
2024
Q4 | $3.23M | Sell |
142,170
-10,857
| -7% | -$247K | 0.03% | 368 |
|
|
2024
Q3 | $3.64M | Buy |
153,027
+5,267
| +4% | +$125K | 0.04% | 340 |
|
|
2024
Q2 | $3.36M | Buy |
147,760
+6,310
| +4% | +$143K | 0.04% | 346 |
|
|
2024
Q1 | $3.25M | Buy |
141,450
+23,272
| +20% | +$535K | 0.04% | 327 |
|
|
2023
Q4 | $2.75M | Buy |
118,178
+19,976
| +20% | +$465K | 0.03% | 331 |
|
|
2023
Q3 | $2.14M | Buy |
98,202
+4,923
| +5% | +$107K | 0.03% | 346 |
|
|
2023
Q2 | $2.12M | Buy |
93,279
+3,024
| +3% | +$68.8K | 0.03% | 341 |
|
|
2023
Q1 | $2.08M | Buy |
90,255
+36,229
| +67% | +$834K | 0.03% | 314 |
|
|
2022
Q4 | $1.2M | Sell |
54,026
-16,341
| -23% | -$364K | 0.02% | 404 |
|
|
2022
Q3 | $1.53M | Sell |
70,367
-724
| -1% | -$15.8K | 0.03% | 305 |
|
|
2022
Q2 | $1.65M | Buy |
71,091
+11,872
| +20% | +$275K | 0.03% | 294 |
|
|
2022
Q1 | $1.49M | Buy |
59,219
+32,227
| +119% | +$810K | 0.02% | 337 |
|
|
2021
Q4 | $737K | Buy |
26,992
+180
| +0.7% | +$4.92K | 0.01% | 477 |
|
|
2021
Q3 | $737K | Buy |
26,812
+3,528
| +15% | +$97K | 0.01% | 461 |
|
|
2021
Q2 | $645K | Sell |
23,284
-38,463
| -62% | -$1.07M | 0.01% | 482 |
|
|
2021
Q1 | $1.66M | Buy |
61,747
+3,115
| +5% | +$83.9K | 0.04% | 272 |
|
|
2020
Q4 | $1.66M | Sell |
58,632
-11,222
| -16% | -$318K | 0.04% | 254 |
|
|
2020
Q3 | $1.94M | Buy |
69,854
+29,658
| +74% | +$822K | 0.05% | 211 |
|
|
2020
Q2 | $1.11M | Buy |
+40,196
| New | +$1.11M | 0.03% | 288 |
|