Steward Partners Investment Advisory’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 | $1.39M | Buy |
59,867
+5,950
| +11% | +$138K | 0.01% | 849 |
|
|
2025
Q1 | $1.24M | Sell |
53,917
-2,573
| -5% | -$59.3K | 0.01% | 823 |
|
|
2024
Q4 | $1.28M | Buy |
56,490
+4,945
| +10% | +$112K | 0.01% | 793 |
|
|
2024
Q3 | $1.23M | Buy |
51,545
+804
| +2% | +$19.1K | 0.01% | 786 |
|
|
2024
Q2 | $1.15M | Buy |
50,741
+1,299
| +3% | +$29.5K | 0.01% | 762 |
|
|
2024
Q1 | $1.14M | Buy |
49,442
+3,947
| +9% | +$90.7K | 0.01% | 746 |
|
|
2023
Q4 | $1.06M | Buy |
45,495
+11,289
| +33% | +$263K | 0.01% | 700 |
|
|
2023
Q3 | $744K | Buy |
34,206
+2,208
| +7% | +$48K | 0.01% | 778 |
|
|
2023
Q2 | $728K | Buy |
31,998
+3,366
| +12% | +$76.5K | 0.01% | 801 |
|
|
2023
Q1 | $659K | Buy |
28,632
+14,372
| +101% | +$331K | 0.01% | 823 |
|
|
2022
Q4 | $318K | Buy |
14,260
+1,684
| +13% | +$37.6K | 0.01% | 1061 |
|
|
2022
Q3 | $274K | Buy |
12,576
+4,590
| +57% | +$100K | 0.01% | 1068 |
|
|
2022
Q2 | $185K | Buy |
7,986
+1,297
| +19% | +$30K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $168K | Buy |
6,689
+6,358
| +1,921% | +$160K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $9K | Hold |
331
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q3 | $9K | Sell |
331
-1
| -0.3% | -$27 | ﹤0.01% | 2643 |
|
|
2021
Q2 | $9K | Sell |
332
-9,426
| -97% | -$256K | ﹤0.01% | 6262 |
|
|
2021
Q1 | $263K | Buy |
9,758
+1,100
| +13% | +$29.6K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $245K | Buy |
8,658
+4,381
| +102% | +$124K | 0.01% | 987 |
|
|
2020
Q3 | $119K | Buy |
4,277
+1,659
| +63% | +$46.2K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $72K | Buy |
2,618
+2,287
| +691% | +$62.9K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $8K | Hold |
331
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $8K | Buy |
331
+4
| +1% | +$97 | ﹤0.01% | 2109 |
|
|
2019
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 2086 |
|
|
2018
Q4 | – | Sell |
-327
| Closed | -$8K | – | 1993 |
|
|
2018
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 1829 |
|