Rockefeller Capital Management’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 | $691K | Buy |
27,470
+141
| +0.5% | +$3.55K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $683K | Buy |
27,329
+48
| +0.2% | +$1.2K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $674K | Buy |
27,281
+372
| +1% | +$9.19K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $677K | Sell |
26,909
-1,434
| -5% | -$36.1K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $694K | Sell |
28,343
-1,119
| -4% | -$27.4K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $721K | Sell |
29,462
-550
| -2% | -$13.5K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $735K | Buy |
30,012
+71
| +0.2% | +$1.74K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $712K | Sell |
29,941
-336
| -1% | -$7.99K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $724K | Buy |
30,277
+8
| +0% | +$191 | ﹤0.01% | 1210 |
|
|
2023
Q1 | $728K | Buy |
30,269
+329
| +1% | +$7.91K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $711K | Sell |
29,940
-914
| -3% | -$21.7K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $724K | Sell |
30,854
-275
| -0.9% | -$6.45K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $749K | Buy |
31,129
+1,471
| +5% | +$35.4K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $730K | Sell |
29,658
-736
| -2% | -$18.1K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $779K | Buy |
30,394
+14,693
| +94% | +$377K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $407K | Buy |
15,701
+3,984
| +34% | +$103K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $305K | Buy |
11,717
+9,462
| +420% | +$246K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $58K | Buy |
+2,255
| New | +$58K | ﹤0.01% | 1833 |
|