Private Advisor Group’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 | $220K | Buy |
+9,454
| New | +$220K | ﹤0.01% | 2171 |
|
|
2024
Q4 | – | Sell |
-10,731
| Closed | -$255K | – | 2454 |
|
|
2024
Q3 | $255K | Sell |
10,731
-1,425
| -12% | -$33.9K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $276K | Sell |
12,156
-575
| -5% | -$13.1K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $293K | Sell |
12,731
-506
| -4% | -$11.6K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $308K | Buy |
+13,237
| New | +$308K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-46,219
| Closed | -$1.26M | – | 2245 |
|
|
2021
Q4 | $1.26M | Buy |
+46,219
| New | +$1.26M | 0.01% | 1004 |
|
|
2021
Q2 | – | Sell |
-16,680
| Closed | -$449K | – | 2015 |
|
|
2021
Q1 | $449K | Sell |
16,680
-7,050
| -30% | -$190K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $673K | Buy |
23,730
+8,721
| +58% | +$247K | 0.01% | 1074 |
|
|
2020
Q3 | $416K | Buy |
15,009
+11,671
| +350% | +$323K | 0.01% | 1127 |
|
|
2020
Q2 | $92K | Buy |
+3,338
| New | +$92K | ﹤0.01% | 1753 |
|