US Bancorp’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 | $91.6K | Sell |
3,640
-22,121
| -86% | -$557K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $644K | Buy |
25,761
+22,121
| +608% | +$553K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $89.9K | Buy |
3,640
+205
| +6% | +$5.06K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $86.4K | Buy |
3,435
+331
| +11% | +$8.33K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $76K | Buy |
+3,104
| New | +$76K | ﹤0.01% | 2465 |
|
|
2023
Q3 | – | Sell |
-621
| Closed | -$14.8K | – | 4062 |
|
|
2023
Q2 | $14.8K | Sell |
621
-467
| -43% | -$11.2K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $26.2K | Buy |
+1,088
| New | +$26.2K | ﹤0.01% | 2839 |
|
|
2020
Q2 | – | Sell |
-1,175
| Closed | -$29K | – | 3772 |
|
|
2020
Q1 | $29K | Buy |
+1,175
| New | +$29K | ﹤0.01% | 2537 |
|