Fisher Asset Management’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 | $5.71M | Buy |
226,945
+9,729
| +4% | +$245K | ﹤0.01% | 462 |
|
|
2025
Q1 | $5.43M | Buy |
217,216
+28,178
| +15% | +$704K | ﹤0.01% | 481 |
|
|
2024
Q4 | $4.67M | Buy |
189,038
+20,029
| +12% | +$495K | ﹤0.01% | 501 |
|
|
2024
Q3 | $4.25M | Buy |
169,009
+1,644
| +1% | +$41.4K | ﹤0.01% | 502 |
|
|
2024
Q2 | $4.1M | Buy |
167,365
+15,484
| +10% | +$379K | ﹤0.01% | 510 |
|
|
2024
Q1 | $3.72M | Buy |
151,881
+13,594
| +10% | +$333K | ﹤0.01% | 528 |
|
|
2023
Q4 | $3.39M | Buy |
138,287
+4,473
| +3% | +$109K | ﹤0.01% | 532 |
|
|
2023
Q3 | $3.18M | Buy |
133,814
+7,716
| +6% | +$183K | ﹤0.01% | 576 |
|
|
2023
Q2 | $3.02M | Buy |
126,098
+10,832
| +9% | +$259K | ﹤0.01% | 604 |
|
|
2023
Q1 | $2.77M | Buy |
115,266
+5,728
| +5% | +$138K | ﹤0.01% | 613 |
|
|
2022
Q4 | $2.6M | Buy |
109,538
+8,677
| +9% | +$206K | ﹤0.01% | 609 |
|
|
2022
Q3 | $2.37M | Sell |
100,861
-109,828
| -52% | -$2.58M | ﹤0.01% | 552 |
|
|
2022
Q2 | $5.08M | Buy |
210,689
+10,573
| +5% | +$255K | ﹤0.01% | 426 |
|
|
2022
Q1 | $4.93M | Sell |
200,116
-6,207
| -3% | -$153K | ﹤0.01% | 454 |
|
|
2021
Q4 | $5.29M | Buy |
206,323
+31,651
| +18% | +$812K | ﹤0.01% | 453 |
|
|
2021
Q3 | $4.54M | Buy |
174,672
+11,352
| +7% | +$295K | ﹤0.01% | 442 |
|
|
2021
Q2 | $4.25M | Buy |
163,320
+15,753
| +11% | +$410K | ﹤0.01% | 448 |
|
|
2021
Q1 | $3.83M | Sell |
147,567
-15,040
| -9% | -$391K | ﹤0.01% | 452 |
|
|
2020
Q4 | $4.26M | Buy |
162,607
+29,792
| +22% | +$780K | ﹤0.01% | 436 |
|
|
2020
Q3 | $3.47M | Buy |
132,815
+9,180
| +7% | +$240K | ﹤0.01% | 422 |
|
|
2020
Q2 | $3.22M | Buy |
123,635
+16,150
| +15% | +$420K | ﹤0.01% | 427 |
|
|
2020
Q1 | $2.68M | Buy |
107,485
+3,229
| +3% | +$80.5K | ﹤0.01% | 414 |
|
|
2019
Q4 | $2.65M | Buy |
104,256
+26,701
| +34% | +$679K | ﹤0.01% | 456 |
|
|
2019
Q3 | $1.97M | Buy |
+77,555
| New | +$1.97M | ﹤0.01% | 539 |
|