Rockefeller Capital Management’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 | $252K | Sell |
10,854
-44
| -0.4% | -$1.02K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $251K | Buy |
+10,898
| New | +$251K | ﹤0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-11,779
| Closed | -$268K | – | 1689 |
|
|
2024
Q2 | $268K | Sell |
11,779
-304
| -3% | -$6.91K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $278K | Buy |
+12,083
| New | +$278K | ﹤0.01% | 1603 |
|
|
2023
Q4 | – | Sell |
-11,649
| Closed | -$254K | – | 1598 |
|
|
2023
Q3 | $254K | Buy |
11,649
+14
| +0.1% | +$305 | ﹤0.01% | 1443 |
|
|
2023
Q2 | $265K | Buy |
11,635
+237
| +2% | +$5.39K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $262K | Buy |
11,398
+10,914
| +2,255% | +$251K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $10K | Sell |
484
-10,313
| -96% | -$213K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $235K | Buy |
10,797
+214
| +2% | +$4.66K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $245K | Sell |
10,583
-7,353
| -41% | -$170K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $450K | Sell |
17,936
-246
| -1% | -$6.17K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $496K | Buy |
18,182
+131
| +0.7% | +$3.57K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $496K | Buy |
18,051
+2,112
| +13% | +$58K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $441K | Buy |
15,939
+1,410
| +10% | +$39K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $391K | Buy |
14,529
+4,216
| +41% | +$113K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $292K | Hold |
10,313
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $285K | Hold |
10,313
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $285K | Hold |
10,313
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $265K | Buy |
10,313
+218
| +2% | +$5.6K | ﹤0.01% | 749 |
|
|
2019
Q4 | $267K | Buy |
10,095
+766
| +8% | +$20.3K | ﹤0.01% | 705 |
|
|
2019
Q3 | $245K | Buy |
+9,329
| New | +$245K | ﹤0.01% | 589 |
|