Alexandria Capital’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Alexandria Capital’s Portfolio SUSB Stock Details SUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$900K	Buy	34,633 +50	+0.1%	+$1.3K	0.08%	152
2021 Q2	$901K	Buy	34,583 +2,052	+6%	+$53.4K	0.08%	149
2021 Q1	$845K	Buy	32,531 +38	+0.1%	+$991	0.09%	156
2020 Q4	$851K	Buy	32,493 +93	+0.3%	+$2.43K	0.09%	152
2020 Q3	$846K	Buy	32,400 +80	+0.2%	+$2.09K	0.1%	147
2020 Q2	$841K	Sell	32,320 -9,043	-22%	-$232K	0.11%	142
2020 Q1	$1.03M	Sell	41,363 -317	-0.8%	-$8K	0.17%	121
2019 Q4	$1.06M	Buy	41,680 +239	+0.6%	+$6.08K	0.14%	134
2019 Q3	$1.05M	Buy	41,441 +2,062	+5%	+$52.3K	0.16%	128
2019 Q2	$998K	Hold	39,379	–	–	0.14%	139
2019 Q1	$985K	Sell	39,379 -100	-0.3%	-$2.47K	0.14%	141
2018 Q4	$965K	Buy	+39,479	New	+$964K	0.16%	142

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alexandria Capital's SUSB Position: Q3 2021 in Review

Alexandria Capital increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.14% in Q3 2021, buying an estimated $1.3K and bringing the position to 34,633 shares worth $900K. The position accounts for 0.08% of the portfolio, ranked #152.

Alexandria Capital first reported a position in SUSB in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2019. 217 funds tracked by Wall St. Rank hold SUSB as of Q3 2021.

Alexandria Capital held 34,633 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $900K as of Q3 2021.
Alexandria Capital bought 50 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2021, an estimated $1.3K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.08% of Alexandria Capital's portfolio in Q3 2021, its #152 holding.
Alexandria Capital first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Alexandria Capital's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.06M in Q4 2019.
217 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.