Osaic Holdings’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 | $2.6M | Buy |
104,304
+26,854
| +35% | +$670K | 0.01% | 1467 |
|
|
2025
Q1 | $1.94M | Sell |
77,450
-157,821
| -67% | -$3.94M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $5.81M | Buy |
235,271
+6,382
| +3% | +$158K | 0.01% | 952 |
|
|
2024
Q3 | $5.76M | Buy |
228,889
+13,848
| +6% | +$348K | 0.01% | 953 |
|
|
2024
Q2 | $5.27M | Sell |
215,041
-5,047
| -2% | -$124K | 0.01% | 975 |
|
|
2024
Q1 | $5.39M | Buy |
220,088
+5,538
| +3% | +$136K | 0.01% | 991 |
|
|
2023
Q4 | $5.25M | Sell |
214,550
-36,762
| -15% | -$900K | 0.01% | 1178 |
|
|
2023
Q3 | $5.97M | Buy |
251,312
+138,589
| +123% | +$3.29M | 0.01% | 1200 |
|
|
2023
Q2 | $2.7M | Sell |
112,723
-23,623
| -17% | -$565K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.28M | Sell |
136,346
-110,041
| -45% | -$2.65M | 0.01% | 1451 |
|
|
2022
Q4 | $5.86M | Sell |
246,387
-35,332
| -13% | -$840K | 0.01% | 1002 |
|
|
2022
Q3 | $6.62M | Buy |
281,719
+1,703
| +0.6% | +$40K | 0.02% | 862 |
|
|
2022
Q2 | $6.74M | Sell |
280,016
-29,654
| -10% | -$714K | 0.01% | 861 |
|
|
2022
Q1 | $7.63M | Sell |
309,670
-125,793
| -29% | -$3.1M | 0.01% | 920 |
|
|
2021
Q4 | $11.2M | Sell |
435,463
-120,806
| -22% | -$3.1M | 0.02% | 679 |
|
|
2021
Q3 | $14.5M | Sell |
556,269
-149,331
| -21% | -$3.88M | 0.03% | 510 |
|
|
2021
Q2 | $18.4M | Buy |
705,600
+371,948
| +111% | +$9.69M | 0.04% | 412 |
|
|
2021
Q1 | $8.67M | Buy |
333,652
+118,801
| +55% | +$3.09M | 0.02% | 663 |
|
|
2020
Q4 | $5.63M | Buy |
214,851
+30,531
| +17% | +$800K | 0.02% | 791 |
|
|
2020
Q3 | $4.81M | Buy |
184,320
+67,177
| +57% | +$1.75M | 0.01% | 782 |
|
|
2020
Q2 | $3.05M | Sell |
117,143
-239,274
| -67% | -$6.22M | 0.01% | 984 |
|
|
2020
Q1 | $1.49M | Buy |
+356,417
| New | +$1.49M | 0.01% | 1258 |
|