55I LLC’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,886
| Closed | -$2.33M | – | 689 |
|
|
2022
Q1 | $2.33M | Buy |
+92,886
| New | +$2.33M | 0.06% | 176 |
|
|
2021
Q2 | – | Sell |
-86,841
| Closed | -$2.34M | – | 402 |
|
|
2021
Q1 | $2.34M | Buy |
86,841
+23,996
| +38% | +$647K | 0.12% | 113 |
|
|
2020
Q4 | $1.78M | Buy |
62,845
+14,907
| +31% | +$422K | 0.13% | 92 |
|
|
2020
Q3 | $1.33M | Buy |
47,938
+12,251
| +34% | +$340K | 0.12% | 109 |
|
|
2020
Q2 | $986K | Buy |
+35,687
| New | +$986K | 0.15% | 114 |
|