Truist Financial’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 | $579K | Buy |
24,906
+1,924
| +8% | +$44.7K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $530K | Sell |
22,982
-14,990
| -39% | -$346K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $863K | Buy |
37,972
+39
| +0.1% | +$886 | ﹤0.01% | 1608 |
|
|
2024
Q3 | $902K | Buy |
37,933
+277
| +0.7% | +$6.59K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $856K | Sell |
37,656
-474
| -1% | -$10.8K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $877K | Buy |
38,130
+19,697
| +107% | +$453K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $429K | Sell |
18,433
-25,477
| -58% | -$593K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $955K | Buy |
43,910
+7,206
| +20% | +$157K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $835K | Buy |
36,704
+1,940
| +6% | +$44.1K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $800K | Sell |
34,764
-7,735
| -18% | -$178K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $948K | Sell |
42,499
-5,425
| -11% | -$121K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.04M | Buy |
47,924
+2,100
| +5% | +$45.7K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.06M | Buy |
45,824
+3,699
| +9% | +$85.6K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $1.06M | Buy |
42,125
+2,634
| +7% | +$66.2K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $1.08M | Buy |
39,491
+992
| +3% | +$27.1K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.06M | Sell |
38,499
-573
| -1% | -$15.8K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.08M | Sell |
39,072
-509
| -1% | -$14.1K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.07M | Buy |
39,581
+2,764
| +8% | +$74.5K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $1.04M | Buy |
36,817
+7,467
| +25% | +$212K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $814K | Buy |
29,350
+7,195
| +32% | +$200K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $611K | Buy |
+22,155
| New | +$611K | ﹤0.01% | 1510 |
|