Orion Portfolio Solutions’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $755K | Buy |
32,753
+3,394
| +12% | +$78.3K | 0.01% | 1216 |
|
|
2024
Q4 | $667K | Buy |
29,359
+3,277
| +13% | +$74.5K | 0.01% | 1240 |
|
|
2024
Q3 | $620K | Buy |
26,082
+3,557
| +16% | +$84.6K | 0.01% | 1254 |
|
|
2024
Q2 | $512K | Buy |
22,525
+1,742
| +8% | +$39.6K | 0.01% | 1266 |
|
|
2024
Q1 | $478K | Buy |
20,783
+3,998
| +24% | +$91.9K | 0.01% | 1278 |
|
|
2023
Q4 | $386K | Buy |
16,785
+2,367
| +16% | +$54.5K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $314K | Sell |
14,418
-3,967
| -22% | -$86.3K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $418K | Buy |
18,385
+856
| +5% | +$19.5K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $403K | Buy |
17,529
+7,807
| +80% | +$180K | 0.01% | 1218 |
|
|
2022
Q4 | $217K | Sell |
9,722
-647
| -6% | -$14.4K | 0.01% | 756 |
|
|
2022
Q3 | $226K | Buy |
+10,369
| New | +$226K | 0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-15,199
| Closed | -$382K | – | 738 |
|
|
2022
Q1 | $382K | Buy |
+15,199
| New | +$382K | 0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-1,165
| Closed | -$32K | – | 1845 |
|
|
2020
Q2 | $32K | Buy |
+1,165
| New | +$32K | ﹤0.01% | 817 |
|