Park Avenue Securities’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 | $13.8M | Buy |
594,111
+80,443
| +16% | +$1.87M | 0.13% | 119 |
|
|
2025
Q1 | $11.8M | Sell |
513,668
-7,640
| -1% | -$176K | 0.15% | 92 |
|
|
2024
Q4 | $11.8M | Sell |
521,308
-45,718
| -8% | -$1.04M | 0.12% | 121 |
|
|
2024
Q3 | $13.5M | Buy |
567,026
+8,040
| +1% | +$191K | 0.15% | 99 |
|
|
2024
Q2 | $12.7M | Buy |
558,986
+14,125
| +3% | +$321K | 0.16% | 97 |
|
|
2024
Q1 | $12.5M | Buy |
544,861
+72,048
| +15% | +$1.66M | 0.16% | 93 |
|
|
2023
Q4 | $11M | Buy |
472,813
+46,805
| +11% | +$1.09M | 0.15% | 91 |
|
|
2023
Q3 | $9.27M | Sell |
426,008
-59,598
| -12% | -$1.3M | 0.14% | 97 |
|
|
2023
Q2 | $11M | Buy |
485,606
+16,463
| +4% | +$374K | 0.17% | 78 |
|
|
2023
Q1 | $10.8M | Buy |
469,143
+204,752
| +77% | +$4.71M | 0.19% | 75 |
|
|
2022
Q4 | $5.9M | Sell |
264,391
-10,607
| -4% | -$236K | 0.1% | 128 |
|
|
2022
Q3 | $5.99M | Buy |
274,998
+90,246
| +49% | +$1.97M | 0.12% | 111 |
|
|
2022
Q2 | $4.28M | Buy |
184,752
+48,769
| +36% | +$1.13M | 0.08% | 151 |
|
|
2022
Q1 | $3.42M | Buy |
135,983
+113,443
| +503% | +$2.85M | 0.06% | 180 |
|
|
2021
Q4 | $615K | Buy |
22,540
+757
| +3% | +$20.7K | 0.01% | 630 |
|
|
2021
Q3 | $599K | Buy |
21,783
+285
| +1% | +$7.84K | 0.01% | 571 |
|
|
2021
Q2 | $596K | Sell |
21,498
-90,867
| -81% | -$2.52M | 0.01% | 564 |
|
|
2021
Q1 | $3.03M | Buy |
112,365
+45,013
| +67% | +$1.21M | 0.07% | 141 |
|
|
2020
Q4 | $1.91M | Buy |
67,352
+12,023
| +22% | +$341K | 0.05% | 164 |
|
|
2020
Q3 | $1.53M | Buy |
55,329
+23,331
| +73% | +$647K | 0.05% | 162 |
|
|
2020
Q2 | $884K | Buy |
+31,998
| New | +$884K | 0.03% | 212 |
|