F.L. Putnam Investment Management’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 | $4.49M | Buy |
193,177
+688
| +0.4% | +$16K | 0.08% | 173 |
|
|
2025
Q1 | $4.44M | Buy |
192,489
+6,081
| +3% | +$140K | 0.08% | 163 |
|
|
2024
Q4 | $4.24M | Buy |
186,408
+38,582
| +26% | +$877K | 0.08% | 174 |
|
|
2024
Q3 | $3.52M | Buy |
147,826
+1,982
| +1% | +$47.2K | 0.06% | 189 |
|
|
2024
Q2 | $3.31M | Sell |
145,844
-19,304
| -12% | -$439K | 0.06% | 193 |
|
|
2024
Q1 | $3.8M | Buy |
165,148
+100,177
| +154% | +$2.3M | 0.08% | 167 |
|
|
2023
Q4 | $1.51M | Sell |
64,971
-2,632
| -4% | -$61.2K | 0.04% | 225 |
|
|
2023
Q3 | $1.47M | Buy |
67,603
+6,665
| +11% | +$145K | 0.04% | 236 |
|
|
2023
Q2 | $1.39M | Sell |
60,938
-926
| -1% | -$21.1K | 0.04% | 244 |
|
|
2023
Q1 | $1.42M | Buy |
61,864
+5,454
| +10% | +$126K | 0.05% | 207 |
|
|
2022
Q4 | $1.26M | Buy |
56,410
+3,698
| +7% | +$82.5K | 0.05% | 208 |
|
|
2022
Q3 | $1.15M | Sell |
52,712
-5,104
| -9% | -$111K | 0.04% | 209 |
|
|
2022
Q2 | $1.34M | Buy |
57,816
+1,790
| +3% | +$41.4K | 0.05% | 205 |
|
|
2022
Q1 | $1.41M | Buy |
56,026
+7,151
| +15% | +$180K | 0.04% | 204 |
|
|
2021
Q4 | $1.33M | Buy |
48,875
+8,554
| +21% | +$233K | 0.04% | 207 |
|
|
2021
Q3 | $1.11M | Buy |
40,321
+1,238
| +3% | +$34.1K | 0.04% | 208 |
|
|
2021
Q2 | $1.08M | Buy |
+39,083
| New | +$1.08M | 0.04% | 210 |
|