LPL Financial’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 | $55.7M | Buy |
2,396,363
+489,198
| +26% | +$11.4M | 0.02% | 714 |
|
|
2025
Q1 | $44M | Buy |
1,907,165
+168,205
| +10% | +$3.88M | 0.02% | 737 |
|
|
2024
Q4 | $39.5M | Buy |
1,738,960
+564,304
| +48% | +$12.8M | 0.02% | 758 |
|
|
2024
Q3 | $27.9M | Buy |
1,174,656
+67,582
| +6% | +$1.61M | 0.01% | 870 |
|
|
2024
Q2 | $25.2M | Buy |
1,107,074
+179,955
| +19% | +$4.09M | 0.01% | 853 |
|
|
2024
Q1 | $21.3M | Buy |
927,119
+46,437
| +5% | +$1.07M | 0.01% | 918 |
|
|
2023
Q4 | $20.5M | Sell |
880,682
-11,344
| -1% | -$264K | 0.01% | 865 |
|
|
2023
Q3 | $19.4M | Buy |
892,026
+354,760
| +66% | +$7.72M | 0.01% | 813 |
|
|
2023
Q2 | $12.2M | Buy |
537,266
+85,978
| +19% | +$1.96M | 0.01% | 1028 |
|
|
2023
Q1 | $10.4M | Buy |
451,288
+142,146
| +46% | +$3.27M | 0.01% | 1059 |
|
|
2022
Q4 | $6.89M | Buy |
309,142
+43,169
| +16% | +$963K | 0.01% | 1249 |
|
|
2022
Q3 | $5.79M | Buy |
265,973
+38,790
| +17% | +$845K | 0.01% | 1277 |
|
|
2022
Q2 | $5.26M | Buy |
227,183
+12,636
| +6% | +$293K | 0.01% | 1356 |
|
|
2022
Q1 | $5.39M | Buy |
214,547
+17,384
| +9% | +$437K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $5.38M | Buy |
197,163
+23,920
| +14% | +$653K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $4.76M | Buy |
173,243
+16,627
| +11% | +$457K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $4.34M | Sell |
156,616
-163
| -0.1% | -$4.52K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $4.22M | Buy |
156,779
+44,319
| +39% | +$1.19M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $3.19M | Buy |
112,460
+44,397
| +65% | +$1.26M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $1.89M | Sell |
68,063
-1,370
| -2% | -$38K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.92M | Buy |
69,433
+6,780
| +11% | +$187K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.61M | Buy |
62,653
+9,147
| +17% | +$235K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.42M | Buy |
53,506
+10,114
| +23% | +$268K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.14M | Buy |
43,392
+10,695
| +33% | +$281K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $845K | Buy |
32,697
+9,049
| +38% | +$234K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $591K | Buy |
23,648
+6,071
| +35% | +$152K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $420K | Buy |
17,577
+4,528
| +35% | +$108K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $317K | Sell |
13,049
-439
| -3% | -$10.7K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $326K | Buy |
+13,488
| New | +$326K | ﹤0.01% | 2559 |
|