Fiduciary Trust’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 | $1.49M | Buy |
64,189
+917
| +1% | +$21.3K | 0.02% | 325 |
|
|
2025
Q1 | $1.46M | Buy |
63,272
+15,550
| +33% | +$359K | 0.02% | 322 |
|
|
2024
Q4 | $1.08M | Buy |
47,722
+28,203
| +144% | +$641K | 0.01% | 346 |
|
|
2024
Q3 | $464K | Buy |
19,519
+4,204
| +27% | +$100K | 0.01% | 478 |
|
|
2024
Q2 | $348K | Buy |
15,315
+2,209
| +17% | +$50.2K | 0.01% | 518 |
|
|
2024
Q1 | $301K | Buy |
13,106
+1,001
| +8% | +$23K | ﹤0.01% | 560 |
|
|
2023
Q4 | $282K | Sell |
12,105
-1,863
| -13% | -$43.4K | ﹤0.01% | 554 |
|
|
2023
Q3 | $304K | Buy |
13,968
+49
| +0.4% | +$1.07K | 0.01% | 523 |
|
|
2023
Q2 | $317K | Buy |
13,919
+771
| +6% | +$17.5K | 0.01% | 529 |
|
|
2023
Q1 | $303K | Hold |
13,148
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $293K | Sell |
13,148
-545
| -4% | -$12.2K | 0.01% | 544 |
|
|
2022
Q3 | $298K | Buy |
13,693
+1,565
| +13% | +$34.1K | 0.01% | 525 |
|
|
2022
Q2 | $281K | Hold |
12,128
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $305K | Sell |
12,128
-710
| -6% | -$17.9K | 0.01% | 563 |
|
|
2021
Q4 | $350K | Sell |
12,838
-181
| -1% | -$4.94K | 0.01% | 531 |
|
|
2021
Q3 | $358K | Sell |
13,019
-3,405
| -21% | -$93.6K | 0.01% | 532 |
|
|
2021
Q2 | $455K | Hold |
16,424
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $443K | Sell |
16,424
-200
| -1% | -$5.4K | 0.01% | 475 |
|
|
2020
Q4 | $471K | Buy |
16,624
+1,235
| +8% | +$35K | 0.01% | 440 |
|
|
2020
Q3 | $427K | Buy |
15,389
+191
| +1% | +$5.3K | 0.01% | 422 |
|
|
2020
Q2 | $420K | Hold |
15,198
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $391K | Buy |
15,198
+1,698
| +13% | +$43.7K | 0.01% | 376 |
|
|
2019
Q4 | $357K | Buy |
+13,500
| New | +$357K | 0.01% | 426 |
|