Jane Street’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
Q1 | – | Sell |
-9,565
| Closed | -$217K | – | 6521 |
|
|
2024
Q4 | $217K | Sell |
9,565
-14,844
| -61% | -$337K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $581K | Sell |
24,409
-87,551
| -78% | -$2.08M | ﹤0.01% | 4116 |
|
|
2024
Q2 | $2.54M | Buy |
111,960
+68,315
| +157% | +$1.55M | ﹤0.01% | 2453 |
|
|
2024
Q1 | $1M | Sell |
43,645
-38,164
| -47% | -$877K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $1.9M | Sell |
81,809
-20,626
| -20% | -$480K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $2.23M | Sell |
102,435
-425,712
| -81% | -$9.26M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $12M | Buy |
528,147
+428,108
| +428% | +$9.74M | ﹤0.01% | 869 |
|
|
2023
Q1 | $2.3M | Sell |
100,039
-57,774
| -37% | -$1.33M | ﹤0.01% | 1880 |
|
|
2022
Q4 | $3.52M | Sell |
157,813
-728,135
| -82% | -$16.2M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $19.3M | Buy |
885,948
+846,154
| +2,126% | +$18.4M | 0.01% | 403 |
|
|
2022
Q2 | $921K | Buy |
39,794
+25,846
| +185% | +$598K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $351K | Sell |
13,948
-65,089
| -82% | -$1.64M | ﹤0.01% | 4150 |
|
|
2021
Q4 | $2.16M | Buy |
+79,037
| New | +$2.16M | ﹤0.01% | 1849 |
|
|
2021
Q2 | – | Sell |
-203,577
| Closed | -$5.49M | – | 5740 |
|
|
2021
Q1 | $5.49M | Buy |
+203,577
| New | +$5.49M | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-39,056
| Closed | -$1.08M | – | 4395 |
|
|
2020
Q3 | $1.08M | Sell |
39,056
-90,226
| -70% | -$2.5M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $3.57M | Buy |
+129,282
| New | +$3.57M | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-25,578
| Closed | -$677K | – | 3924 |
|
|
2019
Q4 | $677K | Sell |
25,578
-278,402
| -92% | -$7.37M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $7.99M | Buy |
303,980
+234,936
| +340% | +$6.18M | 0.01% | 274 |
|
|
2019
Q2 | $1.79M | Sell |
69,044
-61
| -0.1% | -$1.58K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.73M | Buy |
69,105
+16,548
| +31% | +$414K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.26M | Buy |
52,557
+37,244
| +243% | +$889K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $372K | Sell |
15,313
-12,447
| -45% | -$302K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $672K | Buy |
27,760
+9,086
| +49% | +$220K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $460K | Buy |
+18,674
| New | +$460K | ﹤0.01% | 2172 |
|