Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,231
| Closed | -$74.3K | – | 4146 |
|
|
2024
Q1 | $74.3K | Hold |
3,231
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q4 | $75.2K | Hold |
3,231
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q3 | $70.3K | Buy |
+3,231
| New | +$70.3K | ﹤0.01% | 2339 |
|
|
2022
Q4 | – | Sell |
-333
| Closed | -$7K | – | 2904 |
|
|
2022
Q3 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 2338 |
|
|
2022
Q2 | – | Sell |
-2,876
| Closed | -$73K | – | 3083 |
|
|
2022
Q1 | $73K | Sell |
2,876
-1,277
| -31% | -$32.4K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $113K | Sell |
4,153
-22,135
| -84% | -$602K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $723K | Buy |
26,288
+15,710
| +149% | +$432K | 0.01% | 1033 |
|
|
2021
Q2 | $293K | Buy |
+10,578
| New | +$293K | ﹤0.01% | 1589 |
|