UBS 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 | $8.75M | Buy |
376,758
+152
| +0% | +$3.53K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $8.68M | Sell |
376,606
-28,228
| -7% | -$651K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $9.2M | Sell |
404,834
-44,491
| -10% | -$1.01M | ﹤0.01% | 2426 |
|
|
2024
Q3 | $10.7M | Buy |
449,325
+32,580
| +8% | +$775K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $9.47M | Buy |
416,745
+8,266
| +2% | +$188K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $9.39M | Buy |
408,479
+20,838
| +5% | +$479K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $9.02M | Sell |
387,641
-8,263
| -2% | -$192K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $8.61M | Buy |
395,904
+23,828
| +6% | +$518K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $8.46M | Sell |
372,076
-5,568
| -1% | -$127K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $8.69M | Buy |
377,644
+50,285
| +15% | +$1.16M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $7.3M | Buy |
327,359
+42,869
| +15% | +$956K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $6.2M | Sell |
284,490
-74,926
| -21% | -$1.63M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $8.32M | Buy |
359,416
+21,425
| +6% | +$496K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $8.49M | Buy |
337,991
+5,607
| +2% | +$141K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $9.07M | Buy |
332,384
+24,112
| +8% | +$658K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $8.48M | Buy |
308,272
+13,078
| +4% | +$360K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $8.18M | Sell |
295,194
-431
| -0.1% | -$11.9K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $7.97M | Buy |
295,625
+146,521
| +98% | +$3.95M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $4.23M | Sell |
149,104
-606,628
| -80% | -$17.2M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $21M | Buy |
755,732
+114,530
| +18% | +$3.18M | 0.01% | 890 |
|
|
2020
Q2 | $17.7M | Buy |
641,202
+600,888
| +1,491% | +$16.6M | 0.01% | 910 |
|
|
2020
Q1 | $1.04M | Buy |
40,314
+32,494
| +416% | +$835K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $207K | Buy |
7,820
+1,357
| +21% | +$35.9K | ﹤0.01% | 4587 |
|
|
2019
Q3 | $170K | Sell |
6,463
-42
| -0.6% | -$1.11K | ﹤0.01% | 4479 |
|
|
2019
Q2 | $168K | Buy |
6,505
+6,360
| +4,386% | +$164K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $4K | Sell |
145
-6
| -4% | -$166 | ﹤0.01% | 6435 |
|
|
2018
Q4 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 6709 |
|