Fisher Asset Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
1,018,357
+31,308
| +3% | +$727K | 0.01% | 297 |
|
|
2025
Q1 | $22.8M | Buy |
987,049
+101,533
| +11% | +$2.34M | 0.01% | 311 |
|
|
2024
Q4 | $20.1M | Buy |
885,516
+49,848
| +6% | +$1.13M | 0.01% | 343 |
|
|
2024
Q3 | $19.9M | Sell |
835,668
-204,523
| -20% | -$4.87M | 0.01% | 339 |
|
|
2024
Q2 | $23.6M | Buy |
1,040,191
+105,857
| +11% | +$2.41M | 0.01% | 315 |
|
|
2024
Q1 | $21.5M | Buy |
934,334
+100,967
| +12% | +$2.32M | 0.01% | 328 |
|
|
2023
Q4 | $19.4M | Buy |
833,367
+18,215
| +2% | +$424K | 0.01% | 328 |
|
|
2023
Q3 | $17.7M | Buy |
815,152
+46,295
| +6% | +$1.01M | 0.01% | 364 |
|
|
2023
Q2 | $17.5M | Buy |
768,857
+67,564
| +10% | +$1.54M | 0.01% | 388 |
|
|
2023
Q1 | $16.1M | Buy |
701,293
+44,234
| +7% | +$1.02M | 0.01% | 399 |
|
|
2022
Q4 | $14.7M | Buy |
657,059
+49,556
| +8% | +$1.1M | 0.01% | 389 |
|
|
2022
Q3 | $13.2M | Buy |
607,503
+47,057
| +8% | +$1.02M | 0.01% | 370 |
|
|
2022
Q2 | $13M | Buy |
560,446
+20,598
| +4% | +$477K | 0.01% | 333 |
|
|
2022
Q1 | $13.6M | Sell |
539,848
-16,004
| -3% | -$402K | 0.01% | 352 |
|
|
2021
Q4 | $15.2M | Buy |
555,852
+80,364
| +17% | +$2.19M | 0.01% | 345 |
|
|
2021
Q3 | $13.1M | Buy |
475,488
+39,426
| +9% | +$1.08M | 0.01% | 349 |
|
|
2021
Q2 | $12.1M | Buy |
436,062
+46,906
| +12% | +$1.3M | 0.01% | 355 |
|
|
2021
Q1 | $10.5M | Buy |
389,156
+88,053
| +29% | +$2.37M | 0.01% | 363 |
|
|
2020
Q4 | $8.53M | Buy |
301,103
+54,585
| +22% | +$1.55M | 0.01% | 373 |
|
|
2020
Q3 | $6.84M | Buy |
246,518
+20,750
| +9% | +$575K | 0.01% | 369 |
|
|
2020
Q2 | $6.24M | Buy |
225,768
+30,256
| +15% | +$836K | 0.01% | 372 |
|
|
2020
Q1 | $5.03M | Buy |
195,512
+2,759
| +1% | +$70.9K | 0.01% | 354 |
|
|
2019
Q4 | $5.1M | Buy |
192,753
+43,682
| +29% | +$1.16M | 0.01% | 391 |
|
|
2019
Q3 | $3.92M | Sell |
149,071
-4,502
| -3% | -$118K | ﹤0.01% | 458 |
|
|
2019
Q2 | $3.97M | Buy |
153,573
+55,794
| +57% | +$1.44M | ﹤0.01% | 454 |
|
|
2019
Q1 | $2.44M | Buy |
97,779
+29,564
| +43% | +$739K | ﹤0.01% | 498 |
|
|
2018
Q4 | $1.63M | Buy |
68,215
+51,858
| +317% | +$1.24M | ﹤0.01% | 548 |
|
|
2018
Q3 | $397K | Buy |
+16,357
| New | +$397K | ﹤0.01% | 682 |
|