Morgan Stanley’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 | $18.6M | Sell |
800,296
-172,252
| -18% | -$4M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $22.4M | Sell |
972,548
-97,238
| -9% | -$2.24M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $24.3M | Sell |
1,069,786
-2,888
| -0.3% | -$65.6K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $25.5M | Buy |
1,072,674
+76,668
| +8% | +$1.82M | ﹤0.01% | 2543 |
|
|
2024
Q2 | $22.6M | Buy |
996,006
+112,087
| +13% | +$2.55M | ﹤0.01% | 2518 |
|
|
2024
Q1 | $20.3M | Sell |
883,919
-618,843
| -41% | -$14.2M | ﹤0.01% | 2673 |
|
|
2023
Q4 | $35M | Buy |
1,502,762
+850,587
| +130% | +$19.8M | ﹤0.01% | 2822 |
|
|
2023
Q3 | $14.2M | Buy |
652,175
+10,009
| +2% | +$218K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $14.6M | Buy |
642,166
+91,639
| +17% | +$2.08M | ﹤0.01% | 2803 |
|
|
2023
Q1 | $12.7M | Buy |
550,527
+140,568
| +34% | +$3.24M | ﹤0.01% | 2911 |
|
|
2022
Q4 | $9.14M | Buy |
409,959
+237,929
| +138% | +$5.31M | ﹤0.01% | 3177 |
|
|
2022
Q3 | $3.75M | Buy |
172,030
+18,167
| +12% | +$396K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $3.56M | Buy |
153,863
+37,493
| +32% | +$868K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $2.92M | Buy |
116,370
+21,838
| +23% | +$549K | ﹤0.01% | 4223 |
|
|
2021
Q4 | $2.58M | Buy |
94,532
+73,112
| +341% | +$2M | ﹤0.01% | 4370 |
|
|
2021
Q3 | $589K | Sell |
21,420
-329,871
| -94% | -$9.07M | ﹤0.01% | 5387 |
|
|
2021
Q2 | $9.74M | Buy |
351,291
+345,837
| +6,341% | +$9.59M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $147K | Buy |
5,454
+2,580
| +90% | +$69.5K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $81K | Buy |
2,874
+520
| +22% | +$14.7K | ﹤0.01% | 5993 |
|
|
2020
Q3 | $65K | Buy |
2,354
+1
| +0% | +$28 | ﹤0.01% | 5618 |
|
|
2020
Q2 | $65K | Buy |
+2,353
| New | +$65K | ﹤0.01% | 5585 |
|