TownSquare Capital’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 | – | Sell |
-46,316
| Closed | -$1.07M | – | 1483 |
|
|
2025
Q1 | $1.07M | Sell |
46,316
-11,344
| -20% | -$262K | 0.01% | 825 |
|
|
2024
Q4 | $1.31M | Buy |
57,660
+13,266
| +30% | +$301K | 0.01% | 688 |
|
|
2024
Q3 | $1.06M | Buy |
44,394
+4,864
| +12% | +$116K | 0.01% | 711 |
|
|
2024
Q2 | $898K | Buy |
39,530
+246
| +0.6% | +$5.59K | 0.01% | 699 |
|
|
2024
Q1 | $903K | Buy |
39,284
+7,598
| +24% | +$175K | 0.01% | 684 |
|
|
2023
Q4 | $737K | Sell |
31,686
-1,885
| -6% | -$43.9K | 0.01% | 677 |
|
|
2023
Q3 | $731K | Buy |
+33,571
| New | +$731K | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-8,427
| Closed | -$223K | – | 498 |
|
|
2019
Q4 | $223K | Sell |
8,427
-7
| -0.1% | -$185 | 0.02% | 405 |
|
|
2019
Q3 | $220K | Sell |
8,434
-36
| -0.4% | -$939 | 0.02% | 453 |
|
|
2019
Q2 | $220K | Sell |
8,470
-44
| -0.5% | -$1.14K | 0.02% | 427 |
|
|
2019
Q1 | $213K | Buy |
+8,514
| New | +$213K | 0.02% | 396 |
|