Susquehanna International Group’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 | $751K | Buy |
+32,344
| New | +$751K | ﹤0.01% | 3720 |
|
|
2025
Q1 | – | Sell |
-36,081
| Closed | -$820K | – | 7069 |
|
|
2024
Q4 | $820K | Buy |
+36,081
| New | +$820K | ﹤0.01% | 3296 |
|
|
2024
Q2 | – | Sell |
-46,648
| Closed | -$1.07M | – | 6563 |
|
|
2024
Q1 | $1.07M | Sell |
46,648
-136,704
| -75% | -$3.14M | ﹤0.01% | 2547 |
|
|
2023
Q4 | $4.27M | Buy |
183,352
+144,139
| +368% | +$3.35M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $853K | Sell |
39,213
-95,163
| -71% | -$2.07M | ﹤0.01% | 2766 |
|
|
2023
Q2 | $3.06M | Buy |
134,376
+122,461
| +1,028% | +$2.78M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $274K | Sell |
11,915
-55,374
| -82% | -$1.27M | ﹤0.01% | 4517 |
|
|
2022
Q4 | $1.5M | Sell |
67,289
-10,844
| -14% | -$242K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.7M | Buy |
78,133
+38,487
| +97% | +$838K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $918K | Buy |
+39,646
| New | +$918K | ﹤0.01% | 2548 |
|
|
2021
Q4 | – | Sell |
-19,158
| Closed | -$527K | – | 6426 |
|
|
2021
Q3 | $527K | Buy |
+19,158
| New | +$527K | ﹤0.01% | 3628 |
|
|
2021
Q1 | – | Sell |
-10,275
| Closed | -$291K | – | 5735 |
|
|
2020
Q4 | $291K | Buy |
+10,275
| New | +$291K | ﹤0.01% | 3927 |
|
|
2020
Q2 | – | Sell |
-11,833
| Closed | -$303K | – | 4899 |
|
|
2020
Q1 | $303K | Buy |
+11,833
| New | +$303K | ﹤0.01% | 3415 |
|