Royal Bank of Canada’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 | $9.76M | Buy |
420,023
+22,943
| +6% | +$533K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $9.16M | Buy |
397,080
+35,067
| +10% | +$809K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $8.22M | Buy |
362,013
+38,978
| +12% | +$885K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $7.69M | Buy |
323,035
+7,904
| +3% | +$188K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $7.16M | Buy |
315,131
+12,799
| +4% | +$291K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $6.95M | Sell |
302,332
-131,785
| -30% | -$3.03M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $10.1M | Buy |
434,117
+133,016
| +44% | +$3.1M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $6.55M | Sell |
301,101
-3,159
| -1% | -$68.7K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $6.92M | Buy |
304,260
+24,366
| +9% | +$554K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $6.44M | Buy |
279,894
+43,549
| +18% | +$1M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $5.27M | Buy |
236,345
+31,379
| +15% | +$700K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $4.46M | Buy |
204,966
+13,903
| +7% | +$303K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $4.42M | Sell |
191,063
-32,914
| -15% | -$762K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $5.63M | Buy |
223,977
+9,717
| +5% | +$244K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $5.85M | Sell |
214,260
-45,102
| -17% | -$1.23M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $7.13M | Sell |
259,362
-9,258
| -3% | -$255K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $7.45M | Buy |
268,620
+3,169
| +1% | +$87.8K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $7.15M | Buy |
265,451
+64,436
| +32% | +$1.74M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $5.7M | Buy |
201,015
+56,500
| +39% | +$1.6M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $4.01M | Buy |
144,515
+10,989
| +8% | +$305K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $3.69M | Buy |
133,526
+96,581
| +261% | +$2.67M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $950K | Buy |
36,945
+22,275
| +152% | +$573K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $388K | Buy |
14,670
+4,430
| +43% | +$117K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $269K | Buy |
10,240
+512
| +5% | +$13.5K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $252K | Buy |
9,728
+1,507
| +18% | +$39K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $205K | Buy |
8,221
+21
| +0.3% | +$524 | ﹤0.01% | 3797 |
|
|
2018
Q4 | $196K | Buy |
8,200
+5,668
| +224% | +$135K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $61K | Buy |
2,532
+332
| +15% | +$8K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $53K | Buy |
2,200
+229
| +12% | +$5.52K | ﹤0.01% | 4557 |
|
|
2018
Q1 | $49K | Buy |
1,971
+1,440
| +271% | +$35.8K | ﹤0.01% | 4469 |
|
|
2017
Q4 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 5000 |
|