Jane Street’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 | $1.15M | Buy |
45,667
+18,137
| +66% | +$457K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $688K | Sell |
27,530
-33,422
| -55% | -$835K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $1.51M | Sell |
60,952
-15,777
| -21% | -$390K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $1.93M | Buy |
76,729
+28,028
| +58% | +$705K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $1.19M | Buy |
48,701
+40,312
| +481% | +$987K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $205K | Sell |
8,389
-91,200
| -92% | -$2.23M | ﹤0.01% | 5008 |
|
|
2023
Q4 | $2.44M | Sell |
99,589
-2,151
| -2% | -$52.7K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $2.42M | Sell |
101,740
-1,012,217
| -91% | -$24.1M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $26.6M | Buy |
1,113,957
+835,883
| +301% | +$20M | 0.01% | 444 |
|
|
2023
Q1 | $6.69M | Buy |
278,074
+143,020
| +106% | +$3.44M | ﹤0.01% | 974 |
|
|
2022
Q4 | $3.21M | Buy |
135,054
+5,609
| +4% | +$133K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $3.04M | Sell |
129,445
-268,894
| -68% | -$6.32M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $9.6M | Buy |
398,339
+203,215
| +104% | +$4.9M | ﹤0.01% | 680 |
|
|
2022
Q1 | $4.81M | Sell |
195,124
-266,862
| -58% | -$6.57M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $11.9M | Buy |
461,986
+438,288
| +1,849% | +$11.2M | ﹤0.01% | 569 |
|
|
2021
Q3 | $616K | Sell |
23,698
-243,141
| -91% | -$6.32M | ﹤0.01% | 3197 |
|
|
2021
Q2 | $6.95M | Buy |
266,839
+197,397
| +284% | +$5.14M | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.8M | Buy |
+69,442
| New | +$1.8M | ﹤0.01% | 1762 |
|
|
2020
Q4 | – | Sell |
-62,702
| Closed | -$1.64M | – | 4396 |
|
|
2020
Q3 | $1.64M | Buy |
62,702
+49,921
| +391% | +$1.3M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $332K | Sell |
12,781
-288,129
| -96% | -$7.48M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $7.5M | Buy |
300,910
+271,369
| +919% | +$6.76M | 0.01% | 396 |
|
|
2019
Q4 | $751K | Sell |
29,541
-37,232
| -56% | -$947K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.7M | Buy |
66,773
+43,157
| +183% | +$1.1M | ﹤0.01% | 1060 |
|
|
2019
Q2 | $598K | Sell |
23,616
-84,250
| -78% | -$2.13M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $2.7M | Buy |
+107,866
| New | +$2.7M | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-39,245
| Closed | -$964K | – | 3828 |
|
|
2018
Q3 | $964K | Buy |
+39,245
| New | +$964K | ﹤0.01% | 1747 |
|
|
2018
Q2 | – | Sell |
-44,797
| Closed | -$1.1M | – | 3717 |
|
|
2018
Q1 | $1.1M | Buy |
+44,797
| New | +$1.1M | ﹤0.01% | 1497 |
|