55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,721
| Closed | -$880K | – | 690 |
|
|
2022
Q1 | $880K | Sell |
35,721
-73,920
| -67% | -$1.82M | 0.02% | 276 |
|
|
2021
Q4 | $2.81M | Sell |
109,641
-32,053
| -23% | -$822K | 0.07% | 155 |
|
|
2021
Q3 | $3.68M | Sell |
141,694
-33,059
| -19% | -$859K | 0.11% | 118 |
|
|
2021
Q2 | $4.55M | Buy |
174,753
+140,507
| +410% | +$3.66M | 0.16% | 89 |
|
|
2021
Q1 | $890K | Buy |
+34,246
| New | +$890K | 0.04% | 174 |
|
|
2020
Q4 | – | Sell |
-10,670
| Closed | -$279K | – | 286 |
|
|
2020
Q3 | $279K | Buy |
+10,670
| New | +$279K | 0.03% | 228 |
|