Meeder Asset Management’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 |
-560
| Closed | -$12K | – | 1863 |
|
|
2022
Q3 | $12K | Sell |
560
-11,748
| -95% | -$252K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $285K | Buy |
12,308
+522
| +4% | +$12.1K | 0.02% | 523 |
|
|
2022
Q1 | $296K | Buy |
11,786
+6,361
| +117% | +$160K | 0.01% | 570 |
|
|
2021
Q4 | $148K | Buy |
5,425
+1,955
| +56% | +$53.3K | 0.01% | 359 |
|
|
2021
Q3 | $95K | Buy |
3,470
+544
| +19% | +$14.9K | 0.01% | 912 |
|
|
2021
Q2 | $81K | Buy |
2,926
+391
| +15% | +$10.8K | ﹤0.01% | 967 |
|
|
2021
Q1 | $68K | Hold |
2,535
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $72K | Hold |
2,535
| – | – | 0.02% | 498 |
|
|
2020
Q3 | $70K | Buy |
2,535
+1,370
| +118% | +$37.8K | ﹤0.01% | 882 |
|
|
2020
Q2 | $32K | Buy |
+1,165
| New | +$32K | ﹤0.01% | 1014 |
|