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SUSB icon

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

Bailard’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
2023
Q3 		– Sell
-11,542
Closed -$276K – 769
2023
Q2 		$276K Sell
11,542
-6,299
-35% -$151K 0.01% 537
2023
Q1 		$429K Sell
17,841
-18,836
-51% -$451K 0.02% 423
2022
Q4 		$872K Sell
36,677
-10,558
-22% -$249K 0.03% 282
2022
Q3 		$1.11M Sell
47,235
-6,483
-12% -$156K 0.05% 234
2022
Q2 		$1.29M Sell
53,718
-1,637
-3% -$39.7K 0.05% 222
2022
Q1 		$1.36M Sell
55,355
-48,697
-47% -$1.22M 0.05% 230
2021
Q4 		$2.67M Buy
104,052
+7,741
+8% +$199K 0.09% 176
2021
Q3 		$2.5M Buy
96,311
+25,169
+35% +$655K 0.09% 178
2021
Q2 		$1.85M Sell
71,142
-41,239
-37% -$1.07M 0.06% 209
2021
Q1 		$2.92M Buy
112,381
+366
+0.3% +$9.54K 0.11% 157
2020
Q4 		$2.93M Buy
112,015
+9,447
+9% +$247K 0.13% 129
2020
Q3 		$2.68M Buy
102,568
+6,010
+6% +$157K 0.14% 131
2020
Q2 		$2.51M Buy
96,558
+5,165
+6% +$132K 0.14% 126
2020
Q1 		$2.28M Buy
91,393
+1,602
+2% +$40.5K 0.16% 116
2019
Q4 		$2.28M Buy
89,791
+4,065
+5% +$103K 0.13% 145
2019
Q3 		$2.18M Buy
85,726
+2,770
+3% +$70.3K 0.13% 149
2019
Q2 		$2.1M Buy
82,956
+34,126
+70% +$855K 0.13% 154
2019
Q1 		$1.22M Buy
48,830
+385
+0.8% +$9.52K 0.08% 210
2018
Q4 		$1.18M Buy
48,445
+22,110
+84% +$540K 0.08% 194
2018
Q3 		$647K Buy
26,335
+6,320
+32% +$155K 0.04% 298
2018
Q2 		$492K Buy
20,015
+395
+2% +$9.7K 0.03% 367
2018
Q1 		$483K Buy
+19,620
New +$485K 0.03% 326

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard's SUSB Position: Q3 2023 in Review

Bailard sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2023, closing a stake of 11,542 shares — an estimated $276K sold.

Bailard first reported a position in SUSB in Q1 2018 and held it in 22 quarters. The position peaked at $2.93M in Q4 2020. 246 funds tracked by Wall St. Rank hold SUSB as of Q3 2023.

  • Bailard reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 11,542 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2023, an estimated $276K.
  • Bailard first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2018 and held it in 22 quarters.
  • Bailard's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $2.93M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.