Susquehanna International Group’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 | $1.55M | Buy |
61,700
+49,046
| +388% | +$1.23M | ﹤0.01% | 2617 |
|
|
2025
Q1 | $316K | Buy |
+12,654
| New | +$316K | ﹤0.01% | 4961 |
|
|
2024
Q3 | – | Sell |
-8,991
| Closed | -$220K | – | 6511 |
|
|
2024
Q2 | $220K | Buy |
+8,991
| New | +$220K | ﹤0.01% | 4614 |
|
|
2024
Q1 | – | Sell |
-126,547
| Closed | -$3.1M | – | 6542 |
|
|
2023
Q4 | $3.1M | Sell |
126,547
-34,281
| -21% | -$839K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $3.82M | Buy |
160,828
+9,732
| +6% | +$231K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $3.61M | Buy |
+151,096
| New | +$3.61M | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-43,120
| Closed | -$1.01M | – | 6707 |
|
|
2022
Q3 | $1.01M | Sell |
43,120
-4,960
| -10% | -$117K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.16M | Buy |
+48,080
| New | +$1.16M | ﹤0.01% | 2277 |
|
|
2021
Q4 | – | Sell |
-37,304
| Closed | -$969K | – | 6427 |
|
|
2021
Q3 | $969K | Buy |
+37,304
| New | +$969K | ﹤0.01% | 2798 |
|
|
2020
Q2 | – | Sell |
-23,339
| Closed | -$582K | – | 4900 |
|
|
2020
Q1 | $582K | Buy |
+23,339
| New | +$582K | ﹤0.01% | 2700 |
|
|
2019
Q3 | – | Sell |
-12,635
| Closed | -$320K | – | 5007 |
|
|
2019
Q2 | $320K | Buy |
+12,635
| New | +$320K | ﹤0.01% | 3399 |
|