55I LLC’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-490,331
| Closed | -$22.8M | – | 586 |
|
|
2022
Q1 | $22.8M | Buy |
490,331
+152,819
| +45% | +$7.1M | 0.54% | 41 |
|
|
2021
Q4 | $16.7M | Buy |
337,512
+71,961
| +27% | +$3.56M | 0.43% | 46 |
|
|
2021
Q3 | $13.2M | Buy |
265,551
+66,824
| +34% | +$3.31M | 0.39% | 52 |
|
|
2021
Q2 | $9.88M | Buy |
198,727
+77,086
| +63% | +$3.83M | 0.35% | 56 |
|
|
2021
Q1 | $5.96M | Buy |
121,641
+61,326
| +102% | +$3.01M | 0.3% | 60 |
|
|
2020
Q4 | $3.05M | Buy |
+60,315
| New | +$3.05M | 0.23% | 61 |
|