SI
SimpliFi Inc’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
Q1 | – | Sell |
-9,899
| Closed | -$221K | – | 37 |
|
|
2022
Q4 | $221K | Buy |
9,899
+110
| +1% | +$2.45K | 0.12% | 27 |
|
|
2022
Q3 | $213K | Buy |
9,789
+70
| +0.7% | +$1.52K | 0.11% | 30 |
|
|
2022
Q2 | $225K | Buy |
9,719
+301
| +3% | +$6.97K | 0.11% | 30 |
|
|
2022
Q1 | $237K | Buy |
9,418
+35
| +0.4% | +$881 | 0.11% | 32 |
|
|
2021
Q4 | $256K | Buy |
9,383
+83
| +0.9% | +$2.27K | 0.11% | 32 |
|
|
2021
Q3 | $256K | Buy |
9,300
+45
| +0.5% | +$1.24K | 0.12% | 25 |
|
|
2021
Q2 | $257K | Buy |
9,255
+307
| +3% | +$8.53K | 0.12% | 24 |
|
|
2021
Q1 | $241K | Buy |
8,948
+28
| +0.3% | +$754 | 0.11% | 22 |
|
|
2020
Q4 | $253K | Buy |
8,920
+55
| +0.6% | +$1.56K | 0.12% | 22 |
|
|
2020
Q3 | $246K | Buy |
8,865
+46
| +0.5% | +$1.28K | 0.12% | 21 |
|
|
2020
Q2 | $244K | Buy |
8,819
+60
| +0.7% | +$1.66K | 0.13% | 22 |
|
|
2020
Q1 | $225K | Buy |
8,759
+39
| +0.4% | +$1K | 0.14% | 20 |
|
|
2019
Q4 | $231K | Buy |
8,720
+82
| +0.9% | +$2.17K | 0.13% | 19 |
|
|
2019
Q3 | $227K | Buy |
+8,638
| New | +$227K | 0.13% | 19 |
|