Ellis Investment Partners’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
Q4 | – | Sell |
-211
| Closed | -$4K | – | 673 |
|
|
2022
Q3 | $4K | Buy |
211
+1
| +0.5% | +$19 | ﹤0.01% | 690 |
|
|
2022
Q2 | $4K | Buy |
210
+10
| +5% | +$190 | ﹤0.01% | 695 |
|
|
2022
Q1 | $5K | Buy |
200
+20
| +11% | +$500 | ﹤0.01% | 697 |
|
|
2021
Q4 | $4K | Buy |
180
+2
| +1% | +$44 | ﹤0.01% | 718 |
|
|
2021
Q3 | $4K | Buy |
178
+1
| +0.6% | +$22 | ﹤0.01% | 701 |
|
|
2021
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $5K | Buy |
177
+1
| +0.6% | +$28 | ﹤0.01% | 667 |
|
|
2020
Q4 | $5K | Buy |
176
+1
| +0.6% | +$28 | ﹤0.01% | 641 |
|
|
2020
Q3 | $4K | Buy |
175
+1
| +0.6% | +$23 | ﹤0.01% | 646 |
|
|
2020
Q2 | $4K | Sell |
174
-28
| -14% | -$644 | ﹤0.01% | 632 |
|
|
2020
Q1 | $5K | Buy |
202
+1
| +0.5% | +$25 | ﹤0.01% | 576 |
|
|
2019
Q4 | $5K | Buy |
201
+2
| +1% | +$50 | ﹤0.01% | 598 |
|
|
2019
Q3 | $5K | Buy |
199
+2
| +1% | +$50 | ﹤0.01% | 613 |
|
|
2019
Q2 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 584 |
|