Morgan Stanley’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 | $24.3M | Sell |
965,816
-28,448
| -3% | -$716K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $24.8M | Sell |
994,264
-111,446
| -10% | -$2.79M | ﹤0.01% | 2471 |
|
|
2024
Q4 | $27.3M | Buy |
1,105,710
+8,540
| +0.8% | +$211K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $27.6M | Sell |
1,097,170
-33,968
| -3% | -$855K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $27.7M | Buy |
1,131,138
+37,443
| +3% | +$917K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $26.8M | Sell |
1,093,695
-1,057,435
| -49% | -$25.9M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $52.7M | Buy |
2,151,130
+1,166,657
| +119% | +$28.6M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $23.4M | Buy |
984,473
+22,672
| +2% | +$539K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $23M | Sell |
961,801
-61,016
| -6% | -$1.46M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $24.6M | Sell |
1,022,817
-31,253
| -3% | -$752K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $25.1M | Sell |
1,054,070
-150,022
| -12% | -$3.57M | ﹤0.01% | 2121 |
|
|
2022
Q3 | $28.3M | Buy |
1,204,092
+15,942
| +1% | +$374K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $28.6M | Sell |
1,188,150
-1,912,909
| -62% | -$46.1M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $76.4M | Buy |
3,101,059
+343,408
| +12% | +$8.46M | 0.01% | 1040 |
|
|
2021
Q4 | $70.7M | Buy |
2,757,651
+5,870
| +0.2% | +$151K | 0.01% | 1120 |
|
|
2021
Q3 | $71.5M | Buy |
2,751,781
+158,428
| +6% | +$4.12M | 0.01% | 1044 |
|
|
2021
Q2 | $67.5M | Buy |
2,593,353
+231,303
| +10% | +$6.02M | 0.01% | 1103 |
|
|
2021
Q1 | $61.4M | Buy |
2,362,050
+1,198,996
| +103% | +$31.1M | 0.01% | 1035 |
|
|
2020
Q4 | $30.4M | Buy |
1,163,054
+107,459
| +10% | +$2.81M | ﹤0.01% | 1461 |
|
|
2020
Q3 | $27.6M | Buy |
1,055,595
+210,551
| +25% | +$5.5M | 0.01% | 1249 |
|
|
2020
Q2 | $22M | Sell |
845,044
-16,432
| -2% | -$427K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $21.5M | Buy |
861,476
+57,672
| +7% | +$1.44M | 0.01% | 1230 |
|
|
2019
Q4 | $20.4M | Buy |
803,804
+22,709
| +3% | +$577K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $19.9M | Buy |
781,095
+10,310
| +1% | +$262K | 0.01% | 1493 |
|
|
2019
Q2 | $19.5M | Buy |
770,785
+8,923
| +1% | +$226K | 0.01% | 1516 |
|
|
2019
Q1 | $19.1M | Buy |
761,862
+103,361
| +16% | +$2.59M | 0.01% | 1474 |
|
|
2018
Q4 | $16.1M | Sell |
658,501
-34,197
| -5% | -$836K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $17M | Buy |
692,698
+23,181
| +3% | +$570K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $16.4M | Buy |
669,517
+13,588
| +2% | +$333K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $16.2M | Buy |
655,929
+306,402
| +88% | +$7.55M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $8.73M | Buy |
+349,527
| New | +$8.73M | ﹤0.01% | 2540 |
|