LPL Financial’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 | $28.1M | Buy |
1,117,604
+32,821
| +3% | +$826K | 0.01% | 1048 |
|
|
2025
Q1 | $27.1M | Buy |
1,084,783
+210,351
| +24% | +$5.26M | 0.01% | 972 |
|
|
2024
Q4 | $21.6M | Buy |
874,432
+206,052
| +31% | +$5.09M | 0.01% | 1041 |
|
|
2024
Q3 | $16.8M | Buy |
668,380
+124,349
| +23% | +$3.13M | 0.01% | 1132 |
|
|
2024
Q2 | $13.3M | Buy |
544,031
+12,623
| +2% | +$309K | 0.01% | 1182 |
|
|
2024
Q1 | $13M | Sell |
531,408
-59,744
| -10% | -$1.46M | 0.01% | 1158 |
|
|
2023
Q4 | $14.5M | Buy |
591,152
+45,023
| +8% | +$1.1M | 0.01% | 1032 |
|
|
2023
Q3 | $13M | Buy |
546,129
+28,562
| +6% | +$679K | 0.01% | 1010 |
|
|
2023
Q2 | $12.4M | Sell |
517,567
-56,281
| -10% | -$1.35M | 0.01% | 1022 |
|
|
2023
Q1 | $13.8M | Buy |
573,848
+66,216
| +13% | +$1.59M | 0.01% | 919 |
|
|
2022
Q4 | $12.1M | Buy |
507,632
+16,098
| +3% | +$383K | 0.01% | 923 |
|
|
2022
Q3 | $11.5M | Sell |
491,534
-157,709
| -24% | -$3.7M | 0.01% | 885 |
|
|
2022
Q2 | $15.6M | Buy |
649,243
+70,946
| +12% | +$1.71M | 0.01% | 732 |
|
|
2022
Q1 | $14.2M | Buy |
578,297
+77,698
| +16% | +$1.91M | 0.01% | 803 |
|
|
2021
Q4 | $12.8M | Buy |
500,599
+66,787
| +15% | +$1.71M | 0.01% | 870 |
|
|
2021
Q3 | $11.3M | Buy |
433,812
+106,977
| +33% | +$2.78M | 0.01% | 890 |
|
|
2021
Q2 | $8.51M | Buy |
326,835
+61,680
| +23% | +$1.61M | 0.01% | 996 |
|
|
2021
Q1 | $6.89M | Buy |
265,155
+131,315
| +98% | +$3.41M | 0.01% | 1034 |
|
|
2020
Q4 | $3.5M | Buy |
133,840
+79,001
| +144% | +$2.07M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.43M | Sell |
54,839
-18,204
| -25% | -$475K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.9M | Buy |
73,043
+1,664
| +2% | +$43.3K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.78M | Buy |
71,379
+10,511
| +17% | +$262K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.55M | Buy |
60,868
+18,707
| +44% | +$476K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.07M | Buy |
42,161
+15,592
| +59% | +$397K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $673K | Buy |
26,569
+11,089
| +72% | +$281K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $387K | Buy |
15,480
+3,767
| +32% | +$94.2K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $286K | Buy |
11,713
+2,735
| +30% | +$66.8K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $221K | Buy |
+8,978
| New | +$221K | ﹤0.01% | 2913 |
|