Fidelity Investments’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 | $17.2M | Buy |
740,268
+149,588
| +25% | +$3.47M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $13.6M | Buy |
590,680
+65,006
| +12% | +$1.5M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $11.9M | Buy |
525,674
+109,279
| +26% | +$2.48M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $9.91M | Buy |
416,395
+90,734
| +28% | +$2.16M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $7.4M | Buy |
325,661
+84,411
| +35% | +$1.92M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $5.55M | Buy |
241,250
+84,954
| +54% | +$1.95M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $3.64M | Buy |
156,296
+101,274
| +184% | +$2.36M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.2M | Buy |
55,022
+48,537
| +748% | +$1.06M | ﹤0.01% | 2413 |
|
|
2023
Q2 | $147K | Buy |
6,485
+777
| +14% | +$17.7K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $131K | Buy |
5,708
+2,617
| +85% | +$60.2K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $68.9K | Buy |
3,091
+1,511
| +96% | +$33.7K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $34K | Buy |
1,580
+1,529
| +2,998% | +$32.9K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $1K | Buy |
51
+50
| +5,000% | +$980 | ﹤0.01% | 4799 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5461 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$3K | – | 4907 |
|
|
2021
Q3 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 3930 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$8K | – | 4844 |
|
|
2021
Q1 | $8K | Buy |
280
+279
| +27,900% | +$7.97K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4264 |
|