Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,161
| Closed | -$1.95M | – | 2677 |
|
|
2024
Q3 | $1.95M | Buy |
82,161
+6,073
| +8% | +$144K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $1.73M | Sell |
76,088
-1,052
| -1% | -$23.9K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.77M | Buy |
77,140
+8,543
| +12% | +$196K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.6M | Sell |
68,597
-15,018
| -18% | -$349K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.82M | Sell |
83,615
-21,328
| -20% | -$464K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $2.39M | Sell |
104,943
-1,623
| -2% | -$36.9K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $2.45M | Buy |
106,566
+30,640
| +40% | +$705K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $1.69M | Buy |
75,926
+2,661
| +4% | +$59.3K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $1.6M | Buy |
73,265
+17,728
| +32% | +$386K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1.28M | Buy |
55,537
+4,463
| +9% | +$103K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $1.28M | Buy |
+51,074
| New | +$1.28M | ﹤0.01% | 1750 |
|
|
2021
Q2 | – | Sell |
-26,014
| Closed | -$701K | – | 2621 |
|
|
2021
Q1 | $701K | Buy |
26,014
+12,060
| +86% | +$325K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $395K | Sell |
13,954
-10,876
| -44% | -$308K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $688K | Buy |
24,830
+8,681
| +54% | +$241K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $446K | Buy |
+16,149
| New | +$446K | ﹤0.01% | 1964 |
|