Whittier Trust’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 | – | Sell |
-19
| Closed | -$454 | – | 1429 |
|
|
2025
Q4 | $454 | Sell |
19
-9,240
| -100% | -$217K | ﹤0.01% | 1336 |
|
|
2025
Q3 | $218K | Buy |
9,259
+19
| +0.2% | +$443 | ﹤0.01% | 573 |
|
|
2025
Q2 | $215K | Hold |
9,240
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $213K | Buy |
9,240
+3,740
| +68% | +$85.6K | ﹤0.01% | 643 |
|
|
2024
Q4 | $125K | Sell |
5,500
-15,366
| -74% | -$356K | ﹤0.01% | 747 |
|
|
2024
Q3 | $496K | Hold |
20,866
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $474K | Hold |
20,866
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $480K | Hold |
20,866
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $486K | Buy |
20,866
+366
| +2% | +$8.09K | 0.01% | 481 |
|
|
2023
Q3 | $446K | Hold |
20,500
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $466K | Hold |
20,500
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $472K | Sell |
20,500
-2,302
| -10% | -$52.5K | 0.01% | 472 |
|
|
2022
Q4 | $508K | Buy |
22,802
+1,341
| +6% | +$29.7K | 0.01% | 464 |
|
|
2022
Q3 | $468K | Hold |
21,461
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $497K | Sell |
21,461
-2,162
| -9% | -$51.2K | 0.01% | 460 |
|
|
2022
Q1 | $594K | Hold |
23,623
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $644K | Sell |
23,623
-9,202
| -28% | -$253K | 0.01% | 441 |
|
|
2021
Q3 | $902K | Hold |
32,825
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $910K | Hold |
32,825
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $884K | Buy |
32,825
+4,000
| +14% | +$110K | 0.02% | 381 |
|
|
2020
Q4 | $817K | Buy |
28,825
+4,325
| +18% | +$121K | 0.02% | 360 |
|
|
2020
Q3 | $679K | Buy |
24,500
+6,750
| +38% | +$189K | 0.02% | 384 |
|
|
2020
Q2 | $490K | Buy |
17,750
+2,750
| +18% | +$73.7K | 0.01% | 405 |
|
|
2020
Q1 | $386K | Buy |
+15,000
| New | +$396K | 0.01% | 412 |
|
Other funds holding SUSC
