Private Trust Company’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 | $183K | Hold |
7,260
| – | – | 0.02% | 754 |
|
|
2025
Q1 | $181K | Hold |
7,260
| – | – | 0.02% | 742 |
|
|
2024
Q4 | $179K | Hold |
7,260
| – | – | 0.02% | 740 |
|
|
2024
Q3 | $183K | Hold |
7,260
| – | – | 0.02% | 730 |
|
|
2024
Q2 | $178K | Hold |
7,260
| – | – | 0.02% | 698 |
|
|
2024
Q1 | $178K | Hold |
7,260
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $178K | Sell |
7,260
-220
| -3% | -$5.39K | 0.02% | 643 |
|
|
2023
Q3 | $178K | Sell |
7,480
-387
| -5% | -$9.2K | 0.02% | 603 |
|
|
2023
Q2 | $188K | Hold |
7,867
| – | – | 0.02% | 580 |
|
|
2023
Q1 | $189K | Hold |
7,867
| – | – | 0.03% | 557 |
|
|
2022
Q4 | $187K | Sell |
7,867
-979
| -11% | -$23.3K | 0.03% | 526 |
|
|
2022
Q3 | $208K | Hold |
8,846
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $213K | Buy |
+8,846
| New | +$213K | 0.03% | 469 |
|