UBS 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 | $11.3M | Sell |
448,189
-2,111
| -0.5% | -$53.1K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $11.3M | Sell |
450,300
-11,601
| -3% | -$290K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $11.4M | Sell |
461,901
-20,250
| -4% | -$500K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $12.1M | Buy |
482,151
+17,240
| +4% | +$434K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $11.4M | Sell |
464,911
-54,347
| -10% | -$1.33M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $12.7M | Sell |
519,258
-67,441
| -11% | -$1.65M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $14.4M | Sell |
586,699
-92,830
| -14% | -$2.27M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $16.2M | Sell |
679,529
-28,560
| -4% | -$679K | 0.01% | 1150 |
|
|
2023
Q2 | $16.9M | Buy |
708,089
+53,788
| +8% | +$1.29M | 0.01% | 1146 |
|
|
2023
Q1 | $15.7M | Buy |
654,301
+80,865
| +14% | +$1.95M | 0.01% | 1136 |
|
|
2022
Q4 | $13.6M | Buy |
573,436
+51,271
| +10% | +$1.22M | 0.01% | 1208 |
|
|
2022
Q3 | $12.3M | Buy |
522,165
+15,540
| +3% | +$365K | 0.01% | 1170 |
|
|
2022
Q2 | $12.2M | Buy |
506,625
+15,336
| +3% | +$369K | 0.01% | 1233 |
|
|
2022
Q1 | $12.1M | Sell |
491,289
-124,449
| -20% | -$3.07M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $15.8M | Buy |
615,738
+57,352
| +10% | +$1.47M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $14.5M | Buy |
558,386
+40,965
| +8% | +$1.06M | ﹤0.01% | 1304 |
|
|
2021
Q2 | $13.5M | Buy |
517,421
+40,543
| +9% | +$1.06M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $12.4M | Buy |
476,878
+254,440
| +114% | +$6.61M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $5.82M | Buy |
222,438
+49,844
| +29% | +$1.3M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $4.51M | Buy |
172,594
+21,220
| +14% | +$554K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $3.94M | Buy |
151,374
+25,061
| +20% | +$652K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $3.15M | Buy |
126,313
+57,867
| +85% | +$1.44M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.74M | Buy |
68,446
+17,592
| +35% | +$447K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.29M | Buy |
50,854
+18,909
| +59% | +$481K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $809K | Buy |
31,945
+14,851
| +87% | +$376K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $428K | Buy |
17,094
+3,317
| +24% | +$83.1K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $337K | Buy |
+13,777
| New | +$337K | ﹤0.01% | 3747 |
|