M&T Bank’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,916
Closed -$459K 1621
2025
Q1
$459K Sell
19,916
-1,292
-6% -$29.6K ﹤0.01% 1095
2024
Q4
$482K Sell
21,208
-7,677
-27% -$178K ﹤0.01% 1183
2024
Q3
$687K Sell
28,885
-1,041
-3% -$24.3K ﹤0.01% 1043
2024
Q2
$680K Sell
29,926
-4,562
-13% -$103K ﹤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% -$229K ﹤0.01% 888
2023
Q3
$1.11M Sell
51,083
-3,763
-7% -$83.9K ﹤0.01% 798
2023
Q2
$1.25M Sell
54,846
-430
-0.8% -$9.79K ﹤0.01% 787
2023
Q1
$1.27M Sell
55,276
-4,465
-7% -$102K ﹤0.01% 776
2022
Q4
$1.33M Sell
59,741
-3,526
-6% -$78K 0.01% 750
2022
Q3
$1.38M Sell
63,267
-9,418
-13% -$218K 0.01% 709
2022
Q2
$2K Buy
+72,685
New +$1.72M ﹤0.01% 1595

Other funds holding SUSC