Thrivent Financial for Lutherans’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 | $533K | Sell |
21,177
-60,881
| -74% | -$1.53M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $2.04M | Sell |
82,058
-47,828
| -37% | -$1.19M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $3.21M | Buy |
129,886
+8,194
| +7% | +$203K | 0.01% | 1134 |
|
|
2024
Q3 | $3.06M | Buy |
121,692
+23,864
| +24% | +$600K | 0.01% | 1175 |
|
|
2024
Q2 | $2.4M | Sell |
97,828
-7,112
| -7% | -$174K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $2.57M | Sell |
104,940
-26,028
| -20% | -$637K | 0.01% | 1233 |
|
|
2023
Q4 | $3.21M | Sell |
130,968
-29,070
| -18% | -$712K | 0.01% | 1057 |
|
|
2023
Q3 | $3.81M | Sell |
160,038
-31,300
| -16% | -$744K | 0.01% | 916 |
|
|
2023
Q2 | $4.57M | Sell |
191,338
-52,345
| -21% | -$1.25M | 0.01% | 893 |
|
|
2023
Q1 | $5.86M | Buy |
243,683
+43,292
| +22% | +$1.04M | 0.01% | 763 |
|
|
2022
Q4 | $4.76M | Buy |
200,391
+29,261
| +17% | +$696K | 0.01% | 820 |
|
|
2022
Q3 | $4.02M | Buy |
171,130
+25,578
| +18% | +$601K | 0.01% | 868 |
|
|
2022
Q2 | $3.51M | Sell |
145,552
-8,059
| -5% | -$194K | 0.01% | 944 |
|
|
2022
Q1 | $3.78M | Buy |
+153,611
| New | +$3.78M | 0.01% | 990 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5.3M | – | 1116 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.13M | – | 866 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.85M | – | 1152 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.17M | – | 1182 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.03M | – | 1064 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.25M | – | 966 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.25M | – | 998 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.74M | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.44M | – | 1134 |
|
|
2019
Q3 | – | Hold |
0
| – | -$272K | – | 1169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2051 |
|