Rathbones Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$658K | – | 641 |
|
|
2023
Q2 | $658K | Hold |
27,500
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $662K | Hold |
27,500
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $654K | Hold |
27,500
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $646K | Hold |
27,500
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $662K | Hold |
27,500
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $677K | Hold |
27,500
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $705K | Sell |
27,500
-4,000
| -13% | -$103K | 0.01% | 277 |
|
|
2021
Q3 | $818K | Buy |
31,500
+10,200
| +48% | +$265K | 0.01% | 260 |
|
|
2021
Q2 | $555K | Buy |
21,300
+5,650
| +36% | +$147K | 0.01% | 301 |
|
|
2021
Q1 | $407K | Buy |
+15,650
| New | +$407K | 0.01% | 312 |
|