IMPACTfolio’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 | $10.8M | Buy |
465,893
+17,611
| +4% | +$409K | 5.13% | 6 |
|
|
2025
Q1 | $10.3M | Buy |
448,282
+39,394
| +10% | +$908K | 5.43% | 6 |
|
|
2024
Q4 | $9.29M | Buy |
408,888
+21,371
| +6% | +$486K | 4.82% | 6 |
|
|
2024
Q3 | $9.22M | Buy |
387,517
+7,824
| +2% | +$186K | 4.76% | 6 |
|
|
2024
Q2 | $8.63M | Buy |
379,693
+36,266
| +11% | +$824K | 4.83% | 6 |
|
|
2024
Q1 | $7.9M | Buy |
343,427
+21,027
| +7% | +$483K | 4.77% | 6 |
|
|
2023
Q4 | $7.5M | Sell |
322,400
-5,870
| -2% | -$137K | 4.88% | 8 |
|
|
2023
Q3 | $7.14M | Buy |
328,270
+15,474
| +5% | +$337K | 5.15% | 8 |
|
|
2023
Q2 | $7.11M | Sell |
312,796
-6,116
| -2% | -$139K | 5.65% | 7 |
|
|
2023
Q1 | $7.34M | Buy |
318,912
+11,068
| +4% | +$255K | 6.14% | 7 |
|
|
2022
Q4 | $6.86M | Sell |
307,844
-4,991
| -2% | -$111K | 6.36% | 7 |
|
|
2022
Q3 | $6.81M | Buy |
312,835
+56
| +0% | +$1.22K | 6.65% | 6 |
|
|
2022
Q2 | $7.24M | Buy |
312,779
+27,708
| +10% | +$641K | 6.83% | 6 |
|
|
2022
Q1 | $7.16M | Buy |
285,071
+14,952
| +6% | +$376K | 5.33% | 7 |
|
|
2021
Q4 | $7.37M | Buy |
+270,119
| New | +$7.37M | 6.46% | 7 |
|