Osaic Holdings’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 | $2.47M | Buy |
107,204
+7,292
| +7% | +$168K | 0.01% | 1497 |
|
|
2025
Q1 | $2.3M | Sell |
99,912
-7,739
| -7% | -$178K | 0.01% | 1555 |
|
|
2024
Q4 | $2.45M | Sell |
107,651
-8,549
| -7% | -$194K | 0.01% | 1510 |
|
|
2024
Q3 | $2.76M | Sell |
116,200
-15,962
| -12% | -$380K | 0.01% | 1455 |
|
|
2024
Q2 | $3M | Buy |
132,162
+49,163
| +59% | +$1.12M | 0.01% | 1350 |
|
|
2024
Q1 | $1.91M | Sell |
82,999
-495,810
| -86% | -$11.4M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $13.5M | Sell |
578,809
-141,723
| -20% | -$3.3M | 0.02% | 647 |
|
|
2023
Q3 | $15.7M | Buy |
720,532
+119,633
| +20% | +$2.6M | 0.02% | 645 |
|
|
2023
Q2 | $13.7M | Sell |
600,899
-7,555
| -1% | -$172K | 0.02% | 618 |
|
|
2023
Q1 | $14M | Buy |
608,454
+205,777
| +51% | +$4.74M | 0.03% | 595 |
|
|
2022
Q4 | $8.98M | Sell |
402,677
-25,058
| -6% | -$559K | 0.02% | 788 |
|
|
2022
Q3 | $9.32M | Buy |
427,735
+88,367
| +26% | +$1.93M | 0.02% | 695 |
|
|
2022
Q2 | $7.86M | Buy |
339,368
+60,137
| +22% | +$1.39M | 0.02% | 794 |
|
|
2022
Q1 | $6.91M | Buy |
279,231
+220,884
| +379% | +$5.46M | 0.01% | 985 |
|
|
2021
Q4 | $1.59M | Buy |
58,347
+1,828
| +3% | +$49.9K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $1.56M | Sell |
56,519
-2,233
| -4% | -$61.4K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.63M | Sell |
58,752
-268,010
| -82% | -$7.43M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $8.81M | Buy |
326,762
+92,326
| +39% | +$2.49M | 0.02% | 652 |
|
|
2020
Q4 | $6.64M | Sell |
234,436
-42,796
| -15% | -$1.21M | 0.02% | 698 |
|
|
2020
Q3 | $7.69M | Buy |
277,232
+106,691
| +63% | +$2.96M | 0.02% | 555 |
|
|
2020
Q2 | $4.71M | Buy |
170,541
+106,154
| +165% | +$2.93M | 0.02% | 729 |
|
|
2020
Q1 | $1.05M | Buy |
+64,387
| New | +$1.05M | ﹤0.01% | 1507 |
|