IMPACTfolio’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
$5.87M Buy
233,048
+104,754
+82% +$2.64M 2.78% 8
2025
Q1
$3.21M Buy
128,294
+13,501
+12% +$337K 1.68% 9
2024
Q4
$2.84M Buy
114,793
+4,453
+4% +$110K 1.47% 9
2024
Q3
$2.78M Buy
110,340
+1,949
+2% +$49K 1.43% 10
2024
Q2
$2.65M Buy
108,391
+9,716
+10% +$238K 1.49% 10
2024
Q1
$2.42M Buy
98,675
+5,192
+6% +$127K 1.46% 11
2023
Q4
$2.29M Sell
93,483
-2,176
-2% -$53.3K 1.49% 12
2023
Q3
$2.27M Buy
95,659
+2,197
+2% +$52.2K 1.64% 12
2023
Q2
$2.23M Sell
93,462
-2,299
-2% -$55K 1.77% 12
2023
Q1
$2.3M Sell
95,761
-85,786
-47% -$2.06M 1.93% 10
2022
Q4
$4.32M Sell
181,547
-3,129
-2% -$74.4K 4% 8
2022
Q3
$4.34M Buy
184,676
+88,680
+92% +$2.08M 4.23% 9
2022
Q2
$2.31M Buy
95,996
+4,895
+5% +$118K 2.18% 9
2022
Q1
$2.24M Buy
91,101
+7,427
+9% +$183K 1.67% 13
2021
Q4
$2.15M Buy
+83,674
New +$2.15M 1.88% 13