HighTower 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 | $1.24M | Sell |
53,475
-368
| -0.7% | -$8.55K | ﹤0.01% | 1860 |
|
2025
Q1 | $1.24M | Buy |
53,843
+2,902
| +6% | +$66.9K | ﹤0.01% | 1814 |
|
2024
Q4 | $1.16M | Buy |
50,941
+15,375
| +43% | +$349K | ﹤0.01% | 1861 |
|
2024
Q3 | $845K | Buy |
35,566
+7,893
| +29% | +$188K | ﹤0.01% | 2030 |
|
2024
Q2 | $629K | Buy |
27,673
+3,746
| +16% | +$85.1K | ﹤0.01% | 2147 |
|
2024
Q1 | $550K | Sell |
23,927
-106
| -0.4% | -$2.44K | ﹤0.01% | 2208 |
|
2023
Q4 | $558K | Buy |
24,033
+7,099
| +42% | +$165K | ﹤0.01% | 2224 |
|
2023
Q3 | $367K | Buy |
+16,934
| New | +$367K | ﹤0.01% | 2431 |
|
2022
Q1 | – | Sell |
-21,853
| Closed | -$597K | – | 3228 |
|
2021
Q4 | $597K | Sell |
21,853
-9,170
| -30% | -$251K | ﹤0.01% | 2029 |
|
2021
Q3 | $853K | Buy |
31,023
+533
| +2% | +$14.7K | ﹤0.01% | 1744 |
|
2021
Q2 | $845K | Buy |
30,490
+18,543
| +155% | +$514K | ﹤0.01% | 1740 |
|
2021
Q1 | $321K | Sell |
11,947
-11,366
| -49% | -$305K | ﹤0.01% | 2244 |
|
2020
Q4 | $661K | Buy |
+23,313
| New | +$661K | ﹤0.01% | 1465 |
|