NewEdge Advisors’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 | $2.02M | Buy |
87,097
+1,472
| +2% | +$34.2K | 0.01% | 929 |
|
2025
Q1 | $1.97M | Sell |
85,625
-19,417
| -18% | -$448K | 0.01% | 875 |
|
2024
Q4 | $2.39M | Buy |
105,042
+71,922
| +217% | +$1.63M | 0.01% | 762 |
|
2024
Q3 | $788K | Sell |
33,120
-14,922
| -31% | -$355K | 0.01% | 1216 |
|
2024
Q2 | $1.09M | Buy |
48,042
+16,705
| +53% | +$380K | 0.01% | 1026 |
|
2024
Q1 | $720K | Buy |
+31,337
| New | +$720K | 0.01% | 1157 |
|
2023
Q4 | – | Sell |
-34,560
| Closed | -$752K | – | 3885 |
|
2023
Q3 | $752K | Sell |
34,560
-13,282
| -28% | -$289K | 0.01% | 993 |
|
2023
Q2 | $1.09M | Buy |
47,842
+11,602
| +32% | +$264K | 0.01% | 823 |
|
2023
Q1 | $834K | Buy |
+36,240
| New | +$834K | 0.01% | 865 |
|