RG
Rathbones Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,200
| Closed | -$505K | – | 640 |
|
|
2023
Q2 | $505K | Hold |
22,200
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $511K | Hold |
22,200
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $495K | Hold |
22,200
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $484K | Hold |
22,200
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $514K | Hold |
22,200
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $558K | Hold |
22,200
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $606K | Sell |
22,200
-3,150
| -12% | -$86K | 0.01% | 291 |
|
|
2021
Q3 | $697K | Buy |
25,350
+4,950
| +24% | +$136K | 0.01% | 274 |
|
|
2021
Q2 | $565K | Buy |
20,400
+5,300
| +35% | +$147K | 0.01% | 297 |
|
|
2021
Q1 | $407K | Buy |
+15,100
| New | +$407K | 0.01% | 311 |
|