tru Independence’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,042
| Closed | -$183K | – | 314 |
|
|
2021
Q2 | $183K | Buy |
+7,042
| New | +$183K | 0.05% | 90 |
|
|
2021
Q1 | – | Sell |
-3,140
| Closed | -$82.2K | – | 661 |
|
|
2020
Q4 | $82.2K | Buy |
3,140
+2,250
| +253% | +$58.9K | 0.15% | 52 |
|
|
2020
Q3 | $23K | Sell |
890
-2,250
| -72% | -$58.1K | 0.01% | 248 |
|
|
2020
Q2 | $81 | Buy |
+3,140
| New | +$81 | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$27K | – | 896 |
|
|
2019
Q4 | $27K | Buy |
+1,080
| New | +$27K | ﹤0.01% | 452 |
|