M&T Bank’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 | – | Sell |
-19,916
| Closed | -$459K | – | 1576 |
|
|
2025
Q1 | $459K | Sell |
19,916
-1,292
| -6% | -$29.8K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $482K | Sell |
21,208
-7,677
| -27% | -$174K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $687K | Sell |
28,885
-1,041
| -3% | -$24.8K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $680K | Sell |
29,926
-4,562
| -13% | -$104K | ﹤0.01% | 998 |
|
|
2024
Q1 | $793K | Sell |
34,488
-6,239
| -15% | -$143K | ﹤0.01% | 954 |
|
|
2023
Q4 | $948K | Sell |
40,727
-10,356
| -20% | -$241K | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.11M | Sell |
51,083
-3,763
| -7% | -$81.9K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.25M | Sell |
54,846
-430
| -0.8% | -$9.78K | ﹤0.01% | 787 |
|
|
2023
Q1 | $1.27M | Sell |
55,276
-4,465
| -7% | -$103K | ﹤0.01% | 776 |
|
|
2022
Q4 | $1.33M | Sell |
59,741
-3,526
| -6% | -$78.6K | 0.01% | 750 |
|
|
2022
Q3 | $1.38M | Sell |
63,267
-9,418
| -13% | -$205K | 0.01% | 709 |
|
|
2022
Q2 | $2K | Buy |
+72,685
| New | +$2K | ﹤0.01% | 1531 |
|