First Horizon Advisors’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 | $543K | Buy |
23,384
+12,363
| +112% | +$287K | 0.01% | 334 |
|
|
2025
Q1 | $254K | Sell |
11,021
-554
| -5% | -$12.8K | 0.01% | 459 |
|
|
2024
Q4 | $263K | Sell |
11,575
-750
| -6% | -$17K | 0.01% | 462 |
|
|
2024
Q3 | $293K | Buy |
12,325
+1,341
| +12% | +$31.9K | 0.01% | 453 |
|
|
2024
Q2 | $250K | Buy |
10,984
+93
| +0.9% | +$2.11K | 0.01% | 461 |
|
|
2024
Q1 | $250K | Buy |
10,891
+2,135
| +24% | +$49.1K | 0.01% | 463 |
|
|
2023
Q4 | $204K | Sell |
8,756
-281
| -3% | -$6.54K | 0.01% | 472 |
|
|
2023
Q3 | $197K | Sell |
9,037
-601
| -6% | -$13.1K | 0.01% | 458 |
|
|
2023
Q2 | $219K | Buy |
9,638
+1,139
| +13% | +$25.9K | 0.01% | 453 |
|
|
2023
Q1 | $196K | Buy |
8,499
+4,277
| +101% | +$98.4K | 0.01% | 472 |
|
|
2022
Q4 | $94.1K | Sell |
4,222
-2,542
| -38% | -$56.7K | ﹤0.01% | 640 |
|
|
2022
Q3 | $147K | Buy |
6,764
+2,271
| +51% | +$49.4K | 0.01% | 511 |
|
|
2022
Q2 | $103K | Buy |
+4,493
| New | +$103K | ﹤0.01% | 661 |
|