Fiduciary Trust’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 | $2.82M | Sell |
111,973
-6,110
| -5% | -$154K | 0.03% | 231 |
|
|
2025
Q1 | $2.95M | Sell |
118,083
-3,933
| -3% | -$98.3K | 0.04% | 224 |
|
|
2024
Q4 | $3.01M | Sell |
122,016
-12,437
| -9% | -$307K | 0.04% | 216 |
|
|
2024
Q3 | $3.38M | Sell |
134,453
-3,154
| -2% | -$79.4K | 0.05% | 205 |
|
|
2024
Q2 | $3.37M | Buy |
137,607
+3,615
| +3% | +$88.5K | 0.05% | 191 |
|
|
2024
Q1 | $3.28M | Buy |
133,992
+7,130
| +6% | +$175K | 0.05% | 198 |
|
|
2023
Q4 | $3.11M | Buy |
126,862
+2,911
| +2% | +$71.3K | 0.05% | 201 |
|
|
2023
Q3 | $2.95M | Buy |
123,951
+2,816
| +2% | +$66.9K | 0.05% | 195 |
|
|
2023
Q2 | $2.9M | Buy |
121,135
+10,861
| +10% | +$260K | 0.05% | 207 |
|
|
2023
Q1 | $2.65M | Sell |
110,274
-11,513
| -9% | -$277K | 0.05% | 208 |
|
|
2022
Q4 | $2.89M | Buy |
121,787
+5,961
| +5% | +$142K | 0.06% | 193 |
|
|
2022
Q3 | $2.72M | Buy |
115,826
+12,007
| +12% | +$282K | 0.06% | 199 |
|
|
2022
Q2 | $2.5M | Buy |
103,819
+55,696
| +116% | +$1.34M | 0.05% | 204 |
|
|
2022
Q1 | $1.19M | Buy |
48,123
+438
| +0.9% | +$10.8K | 0.02% | 320 |
|
|
2021
Q4 | $1.22M | Buy |
47,685
+3,726
| +8% | +$95.6K | 0.02% | 318 |
|
|
2021
Q3 | $1.14M | Sell |
43,959
-994
| -2% | -$25.8K | 0.02% | 316 |
|
|
2021
Q2 | $1.17M | Buy |
44,953
+7,329
| +19% | +$191K | 0.02% | 312 |
|
|
2021
Q1 | $977K | Sell |
37,624
-200
| -0.5% | -$5.19K | 0.02% | 333 |
|
|
2020
Q4 | $990K | Buy |
37,824
+1,950
| +5% | +$51K | 0.02% | 321 |
|
|
2020
Q3 | $936K | Sell |
35,874
-1,704
| -5% | -$44.5K | 0.02% | 301 |
|
|
2020
Q2 | $977K | Buy |
37,578
+7,335
| +24% | +$191K | 0.02% | 282 |
|
|
2020
Q1 | $754K | Buy |
30,243
+2,286
| +8% | +$57K | 0.02% | 290 |
|
|
2019
Q4 | $711K | Buy |
+27,957
| New | +$711K | 0.02% | 333 |
|