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Asset Dedication LLC’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Asset Dedication LLC’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-800
Closed -$22K – 872
2021
Q1 		$22K Buy
+800
New +$22K 0.01% 425

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BlackRock
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Fisher Asset Management
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Morgan Stanley
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's SUSC Position: Q2 2021 in Review

Asset Dedication LLC sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q2 2021, closing a stake of 800 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in SUSC in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 123 funds tracked by Wall St. Rank hold SUSC as of Q2 2021.

  • Asset Dedication LLC reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 800 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2021, an estimated $22K.
  • Asset Dedication LLC first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Asset Dedication LLC's iShares ESG Aware USD Corporate Bond ETF position peaked at $22K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.