Wells Fargo’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 | $12.9M | Buy |
513,122
+9,811
| +2% | +$247K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $12.6M | Sell |
503,311
-100,660
| -17% | -$2.52M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $14.9M | Buy |
603,971
+100,060
| +20% | +$2.47M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $12.7M | Buy |
503,911
+50,294
| +11% | +$1.27M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $11.1M | Buy |
453,617
+17,828
| +4% | +$437K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $10.7M | Sell |
435,789
-48,067
| -10% | -$1.18M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $11.8M | Buy |
483,856
+68,896
| +17% | +$1.69M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $9.86M | Sell |
414,960
-7,884
| -2% | -$187K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $10.1M | Buy |
422,844
+41,537
| +11% | +$993K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $9.17M | Sell |
381,307
-22,183
| -5% | -$534K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $9.59M | Sell |
403,490
-961,716
| -70% | -$22.9M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $32.1M | Buy |
1,365,206
+170,939
| +14% | +$4.02M | 0.01% | 797 |
|
|
2022
Q2 | $28.8M | Sell |
1,194,267
-48,588
| -4% | -$1.17M | 0.01% | 901 |
|
|
2022
Q1 | $30.6M | Buy |
1,242,855
+150,080
| +14% | +$3.7M | 0.01% | 1006 |
|
|
2021
Q4 | $28M | Sell |
1,092,775
-65,341
| -6% | -$1.68M | 0.01% | 1057 |
|
|
2021
Q3 | $30.1M | Buy |
1,158,116
+2,408
| +0.2% | +$62.6K | 0.01% | 1333 |
|
|
2021
Q2 | $30.1M | Buy |
1,155,708
+830,471
| +255% | +$21.6M | 0.01% | 1367 |
|
|
2021
Q1 | $8.45M | Sell |
325,237
-6,663
| -2% | -$173K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $8.69M | Buy |
331,900
+51,348
| +18% | +$1.34M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $7.32M | Buy |
280,552
+37,325
| +15% | +$974K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $6.33M | Buy |
243,227
+155,691
| +178% | +$4.05M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $2.18M | Buy |
87,536
+27,420
| +46% | +$683K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $1.53M | Buy |
60,116
+27,921
| +87% | +$710K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $819K | Buy |
32,195
+23,597
| +274% | +$600K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $218K | Buy |
8,598
+7,218
| +523% | +$183K | ﹤0.01% | 4757 |
|
|
2019
Q1 | $35K | Buy |
+1,380
| New | +$35K | ﹤0.01% | 5304 |
|