Savant Capital’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 | $11.2M | Buy |
445,745
+16,418
| +4% | +$413K | 0.07% | 167 |
|
|
2025
Q1 | $10.7M | Buy |
429,327
+18,010
| +4% | +$450K | 0.08% | 163 |
|
|
2024
Q4 | $10.2M | Buy |
411,317
+11,167
| +3% | +$276K | 0.08% | 155 |
|
|
2024
Q3 | $10.1M | Buy |
400,150
+24,482
| +7% | +$616K | 0.08% | 151 |
|
|
2024
Q2 | $9.2M | Buy |
375,668
+29,173
| +8% | +$714K | 0.09% | 142 |
|
|
2024
Q1 | $8.48M | Buy |
346,495
+48,960
| +16% | +$1.2M | 0.1% | 140 |
|
|
2023
Q4 | $7.28M | Buy |
297,535
+37,256
| +14% | +$912K | 0.09% | 146 |
|
|
2023
Q3 | $6.19M | Buy |
260,279
+35,110
| +16% | +$835K | 0.09% | 149 |
|
|
2023
Q2 | $5.38M | Buy |
225,169
+20,376
| +10% | +$487K | 0.08% | 153 |
|
|
2023
Q1 | $4.93M | Sell |
204,793
-666
| -0.3% | -$16K | 0.09% | 145 |
|
|
2022
Q4 | $4.75M | Buy |
205,459
+36,221
| +21% | +$838K | 0.12% | 98 |
|
|
2022
Q3 | $3.98M | Buy |
169,238
+2,316
| +1% | +$54.4K | 0.12% | 98 |
|
|
2022
Q2 | $4.02M | Buy |
166,922
+12,676
| +8% | +$305K | 0.12% | 95 |
|
|
2022
Q1 | $3.8M | Buy |
154,246
+2,907
| +2% | +$71.6K | 0.12% | 102 |
|
|
2021
Q4 | $3.88M | Buy |
151,339
+11,915
| +9% | +$306K | 0.13% | 95 |
|
|
2021
Q3 | $3.62M | Buy |
139,424
+18,990
| +16% | +$493K | 0.13% | 88 |
|
|
2021
Q2 | $3.14M | Buy |
120,434
+19,199
| +19% | +$500K | 0.13% | 91 |
|
|
2021
Q1 | $2.63M | Sell |
101,235
-3,057
| -3% | -$79.4K | 0.14% | 96 |
|
|
2020
Q4 | $2.73M | Buy |
104,292
+17,328
| +20% | +$454K | 0.16% | 90 |
|
|
2020
Q3 | $2.27M | Buy |
86,964
+8,706
| +11% | +$227K | 0.16% | 100 |
|
|
2020
Q2 | $2.04M | Buy |
78,258
+57,571
| +278% | +$1.5M | 0.15% | 105 |
|
|
2020
Q1 | $516K | Buy |
+20,687
| New | +$516K | 0.05% | 222 |
|