UMB Bank’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 | $1.41M | Buy |
56,096
+6,034
| +12% | +$152K | 0.02% | 282 |
|
|
2025
Q1 | $1.25M | Buy |
50,062
+13,614
| +37% | +$340K | 0.02% | 293 |
|
|
2024
Q4 | $900K | Sell |
36,448
-15,261
| -30% | -$377K | 0.01% | 337 |
|
|
2024
Q3 | $1.3M | Buy |
51,709
+5,314
| +11% | +$134K | 0.02% | 293 |
|
|
2024
Q2 | $1.14M | Buy |
46,395
+18,614
| +67% | +$456K | 0.02% | 304 |
|
|
2024
Q1 | $680K | Hold |
27,781
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $680K | Hold |
27,781
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $660K | Sell |
27,781
-5,841
| -17% | -$139K | 0.01% | 376 |
|
|
2023
Q2 | $804K | Sell |
33,622
-4,191
| -11% | -$100K | 0.01% | 361 |
|
|
2023
Q1 | $910K | Sell |
37,813
-9,380
| -20% | -$226K | 0.01% | 344 |
|
|
2022
Q4 | $1.12M | Sell |
47,193
-16,195
| -26% | -$385K | 0.02% | 320 |
|
|
2022
Q3 | $1.49M | Buy |
63,388
+867
| +1% | +$20.4K | 0.03% | 289 |
|
|
2022
Q2 | $1.51M | Buy |
62,521
+7,321
| +13% | +$176K | 0.02% | 321 |
|
|
2022
Q1 | $1.36M | Buy |
55,200
+639
| +1% | +$15.7K | 0.02% | 342 |
|
|
2021
Q4 | $1.4M | Buy |
54,561
+28,166
| +107% | +$723K | 0.02% | 350 |
|
|
2021
Q3 | $686K | Sell |
26,395
-50
| -0.2% | -$1.3K | 0.02% | 270 |
|
|
2021
Q2 | $688K | Buy |
26,445
+547
| +2% | +$14.2K | 0.02% | 273 |
|
|
2021
Q1 | $673K | Buy |
25,898
+1,827
| +8% | +$47.5K | 0.02% | 259 |
|
|
2020
Q4 | $630K | Sell |
24,071
-327
| -1% | -$8.56K | 0.02% | 260 |
|
|
2020
Q3 | $635K | Hold |
24,398
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $635K | Buy |
24,398
+1,990
| +9% | +$51.8K | 0.02% | 236 |
|
|
2020
Q1 | $558K | Buy |
22,408
+2,788
| +14% | +$69.4K | 0.02% | 240 |
|
|
2019
Q4 | $499K | Buy |
19,620
+800
| +4% | +$20.3K | 0.01% | 268 |
|
|
2019
Q3 | $479 | Hold |
18,820
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $477 | Buy |
18,820
+482
| +3% | +$12 | 0.01% | 266 |
|
|
2019
Q1 | $458K | Sell |
18,338
-2,122
| -10% | -$53K | 0.01% | 268 |
|
|
2018
Q4 | $500 | Sell |
20,460
-411
| -2% | -$10 | 0.02% | 241 |
|
|
2018
Q3 | $513K | Buy |
20,871
+7,002
| +50% | +$172K | 0.02% | 251 |
|
|
2018
Q2 | $340K | Buy |
+13,869
| New | +$340K | 0.01% | 279 |
|