tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,168
| Closed | -$305K | – | 215 |
|
|
2021
Q4 | $305K | Hold |
11,168
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $306K | Hold |
11,168
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $309K | Hold |
11,168
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $303K | Buy |
11,168
+6,700
| +150% | +$182K | 0.06% | 210 |
|
|
2020
Q4 | $127K | Buy |
+4,468
| New | +$127K | 0.23% | 39 |
|
|
2020
Q3 | – | Sell |
-4,468
| Closed | -$123 | – | 792 |
|
|
2020
Q2 | $123 | Buy |
+4,468
| New | +$123 | 0.02% | 285 |
|