MML Investors Services’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 | $716K | Sell |
28,452
-5,363
| -16% | -$135K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $845K | Sell |
33,815
-63,298
| -65% | -$1.58M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $2.4M | Buy |
97,113
+16,308
| +20% | +$403K | 0.01% | 1037 |
|
|
2024
Q3 | $2.03M | Buy |
80,805
+61,060
| +309% | +$1.54M | 0.01% | 1083 |
|
|
2024
Q2 | $484K | Sell |
19,745
-2,177
| -10% | -$53.4K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $537K | Buy |
21,922
+4,965
| +29% | +$122K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $415K | Sell |
16,957
-533
| -3% | -$13K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $416K | Sell |
17,490
-626
| -3% | -$14.9K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $433K | Buy |
18,116
+6,912
| +62% | +$165K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $270K | Sell |
11,204
-62,660
| -85% | -$1.51M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.76M | Buy |
73,864
+40,538
| +122% | +$964K | 0.01% | 877 |
|
|
2022
Q3 | $783K | Sell |
33,326
-2,776
| -8% | -$65.2K | 0.01% | 1184 |
|
|
2022
Q2 | $870K | Sell |
36,102
-2,011
| -5% | -$48.5K | 0.01% | 1110 |
|
|
2022
Q1 | $939K | Sell |
38,113
-63,004
| -62% | -$1.55M | 0.01% | 1120 |
|
|
2021
Q4 | $2.59M | Sell |
101,117
-59,037
| -37% | -$1.51M | 0.02% | 662 |
|
|
2021
Q3 | $4.16M | Sell |
160,154
-86,285
| -35% | -$2.24M | 0.03% | 466 |
|
|
2021
Q2 | $6.42M | Buy |
246,439
+177,506
| +258% | +$4.62M | 0.05% | 341 |
|
|
2021
Q1 | $1.79M | Buy |
68,933
+40,282
| +141% | +$1.05M | 0.02% | 693 |
|
|
2020
Q4 | $750K | Sell |
28,651
-4,739
| -14% | -$124K | 0.01% | 957 |
|
|
2020
Q3 | $872K | Buy |
33,390
+11,129
| +50% | +$291K | 0.01% | 816 |
|
|
2020
Q2 | $579K | Buy |
22,261
+1,931
| +9% | +$50.2K | 0.01% | 931 |
|
|
2020
Q1 | $507K | Buy |
20,330
+9,877
| +94% | +$246K | 0.01% | 857 |
|
|
2019
Q4 | $266K | Sell |
10,453
-2,419
| -19% | -$61.6K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $328K | Sell |
12,872
-4,924
| -28% | -$125K | 0.01% | 1139 |
|
|
2019
Q2 | $451K | Sell |
17,796
-570
| -3% | -$14.4K | 0.01% | 1075 |
|
|
2019
Q1 | $460K | Buy |
+18,366
| New | +$460K | 0.01% | 1043 |
|