Payden & Rygel’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 | $826K | Hold |
35,557
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $820K | Hold |
35,557
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $808K | Hold |
35,557
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $846K | Hold |
35,557
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $808K | Buy |
35,557
+4,860
| +16% | +$110K | 0.07% | 89 |
|
|
2024
Q1 | $706K | Hold |
30,697
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $714K | Hold |
30,697
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $668K | Hold |
30,697
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $698K | Hold |
30,697
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $706K | Hold |
30,697
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $684K | Sell |
30,697
-9,000
| -23% | -$201K | 0.04% | 106 |
|
|
2022
Q3 | $865K | Hold |
39,697
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $919K | Hold |
39,697
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $998K | Sell |
39,697
-16,800
| -30% | -$422K | 0.05% | 95 |
|
|
2021
Q4 | $1.54M | Hold |
56,497
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $1.55M | Buy |
56,497
+39,900
| +240% | +$1.1M | 0.08% | 86 |
|
|
2021
Q2 | $460K | Sell |
16,597
-3,338
| -17% | -$92.5K | 0.02% | 108 |
|
|
2021
Q1 | $537K | Hold |
19,935
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $565K | Buy |
+19,935
| New | +$565K | 0.03% | 87 |
|