Ellis Investment Partners’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
Q4 | – | Sell |
-2,399
| Closed | -$56K | – | 674 |
|
|
2022
Q3 | $56K | Buy |
2,399
+84
| +4% | +$1.96K | 0.02% | 378 |
|
|
2022
Q2 | $55K | Buy |
2,315
+150
| +7% | +$3.56K | 0.01% | 394 |
|
|
2022
Q1 | $53K | Buy |
2,165
+101
| +5% | +$2.47K | 0.01% | 406 |
|
|
2021
Q4 | $52K | Buy |
2,064
+1
| +0% | +$25 | 0.01% | 415 |
|
|
2021
Q3 | $53K | Hold |
2,063
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $53K | Buy |
2,063
+316
| +18% | +$8.12K | 0.01% | 393 |
|
|
2021
Q1 | $45K | Buy |
1,747
+934
| +115% | +$24.1K | 0.01% | 401 |
|
|
2020
Q4 | $21K | Buy |
813
+238
| +41% | +$6.15K | 0.01% | 474 |
|
|
2020
Q3 | $15K | Hold |
575
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $14K | Hold |
575
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $14K | Buy |
575
+127
| +28% | +$3.09K | 0.01% | 442 |
|
|
2019
Q4 | $11K | Hold |
448
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $11K | Hold |
448
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 515 |
|