Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,369
| Closed | -$3.82M | – | 361 |
|
|
2024
Q3 | $3.82M | Buy |
160,369
+27,347
| +21% | +$652K | 0.04% | 149 |
|
|
2024
Q2 | $3.04M | Buy |
133,022
+48,195
| +57% | +$1.1M | 0.03% | 148 |
|
|
2024
Q1 | $1.95M | Sell |
84,827
-22,829
| -21% | -$525K | 0.02% | 161 |
|
|
2023
Q4 | $2.51M | Buy |
107,656
+78,258
| +266% | +$1.83M | 0.01% | 176 |
|
|
2023
Q3 | $640K | Buy |
+29,398
| New | +$640K | 0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-16,784
| Closed | -$462K | – | 240 |
|
|
2021
Q3 | $462K | Buy |
16,784
+2,493
| +17% | +$68.6K | 0.01% | 192 |
|
|
2021
Q2 | $396K | Buy |
14,291
+1,634
| +13% | +$45.3K | ﹤0.01% | 192 |
|
|
2021
Q1 | $341K | Buy |
12,657
+1,414
| +13% | +$38.1K | ﹤0.01% | 188 |
|
|
2020
Q4 | $319K | Buy |
11,243
+1,802
| +19% | +$51.1K | ﹤0.01% | 180 |
|
|
2020
Q3 | $262K | Buy |
+9,441
| New | +$262K | ﹤0.01% | 185 |
|