Vontobel Holding’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 | $1.67M | Buy |
71,739
+143
| +0.2% | +$3.32K | 0.01% | 483 |
|
|
2025
Q1 | $1.65M | Sell |
71,596
-12,568
| -15% | -$290K | 0.01% | 486 |
|
|
2024
Q4 | $1.91M | Buy |
84,164
+5,350
| +7% | +$122K | 0.01% | 453 |
|
|
2024
Q3 | $1.87M | Buy |
78,814
+2,758
| +4% | +$65.6K | 0.01% | 462 |
|
|
2024
Q2 | $1.73M | Sell |
76,056
-27,237
| -26% | -$619K | 0.01% | 452 |
|
|
2024
Q1 | $2.37M | Buy |
103,293
+6,204
| +6% | +$143K | 0.02% | 415 |
|
|
2023
Q4 | $2.26M | Buy |
97,089
+2,969
| +3% | +$69.1K | 0.02% | 416 |
|
|
2023
Q3 | $2.05M | Buy |
94,120
+1,595
| +2% | +$34.7K | 0.02% | 420 |
|
|
2023
Q2 | $2.1M | Buy |
92,525
+13,552
| +17% | +$308K | 0.02% | 429 |
|
|
2023
Q1 | $1.82M | Buy |
78,973
+121
| +0.2% | +$2.79K | 0.02% | 430 |
|
|
2022
Q4 | $1.76M | Sell |
78,852
-324
| -0.4% | -$7.22K | 0.02% | 443 |
|
|
2022
Q3 | $1.72M | Buy |
+79,176
| New | +$1.72M | 0.02% | 430 |
|