Wells Fargo’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
464,978
+50,928
| +12% | +$1.19M | ﹤0.01% | 1970 |
|
|
2025
Q4 | $9.68M | Sell |
414,050
-10,519
| -2% | -$247K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $10M | Buy |
424,569
+12,857
| +3% | +$299K | ﹤0.01% | 2001 |
|
|
2025
Q2 | $9.56M | Sell |
411,712
-1,061
| -0.3% | -$24.2K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $9.52M | Sell |
412,773
-5,642
| -1% | -$129K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $9.51M | Buy |
418,415
+17,004
| +4% | +$394K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $9.55M | Buy |
401,411
+16,409
| +4% | +$383K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $8.75M | Buy |
385,002
+48,837
| +15% | +$1.11M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $7.73M | Buy |
336,165
+54,215
| +19% | +$1.24M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $6.56M | Buy |
281,950
+63,626
| +29% | +$1.41M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $4.75M | Buy |
218,324
+20,256
| +10% | +$452K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $4.5M | Buy |
198,068
+27,408
| +16% | +$624K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $3.93M | Sell |
170,660
-97,486
| -36% | -$2.22M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $5.98M | Buy |
268,146
+87,679
| +49% | +$1.94M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $3.93M | Buy |
180,467
+29,130
| +19% | +$675K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $3.5M | Sell |
151,337
-37,863
| -20% | -$897K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $4.75M | Buy |
189,200
+34,379
| +22% | +$890K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $4.22M | Buy |
154,821
+102,303
| +195% | +$2.81M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $1.44M | Buy |
52,518
+25,479
| +94% | +$710K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $750K | Buy |
27,039
+26,192
| +3,092% | +$715K | ﹤0.01% | 4396 |
|
|
2021
Q1 | $23K | Buy |
847
+53
| +7% | +$1.46K | ﹤0.01% | 6111 |
|
|
2020
Q4 | $22K | Buy |
+794
| New | +$22.2K | ﹤0.01% | 5836 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$27 | – | 6795 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6768 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6703 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6610 |
|