Wells Fargo’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
411,712
-1,061
| -0.3% | -$24.6K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $9.52M | Sell |
412,773
-5,642
| -1% | -$130K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $9.51M | Buy |
418,415
+17,004
| +4% | +$386K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $9.55M | Buy |
401,411
+16,409
| +4% | +$390K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $8.75M | Buy |
385,002
+48,837
| +15% | +$1.11M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $7.73M | Buy |
336,165
+54,215
| +19% | +$1.25M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $6.56M | Buy |
281,950
+63,626
| +29% | +$1.48M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $4.75M | Buy |
218,324
+20,256
| +10% | +$441K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $4.5M | Buy |
198,068
+27,408
| +16% | +$623K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $3.93M | Sell |
170,660
-97,486
| -36% | -$2.24M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $5.98M | Buy |
268,146
+87,679
| +49% | +$1.96M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $3.93M | Buy |
180,467
+29,130
| +19% | +$634K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $3.5M | Sell |
151,337
-37,863
| -20% | -$876K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $4.75M | Buy |
189,200
+34,379
| +22% | +$864K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $4.23M | Buy |
154,821
+102,303
| +195% | +$2.79M | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.44M | Buy |
52,518
+25,479
| +94% | +$701K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $750K | Buy |
27,039
+26,192
| +3,092% | +$727K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $23K | Buy |
847
+53
| +7% | +$1.44K | ﹤0.01% | 5751 |
|
|
2020
Q4 | $22K | Buy |
+794
| New | +$22K | ﹤0.01% | 5602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6453 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6364 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6202 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6173 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6069 |
|