US Bancorp’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 | $19.8K | Sell |
851
-153
| -15% | -$3.55K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $23.2K | Sell |
1,004
-850
| -46% | -$19.6K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $42.1K | Buy |
1,854
+499
| +37% | +$11.3K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $32.2K | Buy |
1,355
+373
| +38% | +$8.87K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $22.3K | Sell |
982
-695
| -41% | -$15.8K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $38.6K | Sell |
1,677
-512
| -23% | -$11.8K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $50.9K | Buy |
+2,189
| New | +$50.9K | ﹤0.01% | 2662 |
|
|
2023
Q3 | – | Sell |
-566
| Closed | -$12.9K | – | 4061 |
|
|
2023
Q2 | $12.9K | Sell |
566
-137
| -19% | -$3.12K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $16.2K | Buy |
+703
| New | +$16.2K | ﹤0.01% | 3087 |
|
|
2021
Q3 | – | Sell |
-342
| Closed | -$10K | – | 4132 |
|
|
2021
Q2 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 3386 |
|