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

Baystate Wealth Management’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 Q4	$501K	Sell	20,445 -5,033	-20%	-$121K	0.04%	143
2023 Q3	$606K	Sell	25,478 -2,603	-9%	-$62.1K	0.05%	116
2023 Q2	$671K	Sell	28,081 -6,415	-19%	-$154K	0.06%	111
2023 Q1	$830K	Sell	34,496 -156	-0.5%	-$3.73K	0.07%	96
2022 Q4	$824K	Buy	34,652 +126	+0.4%	+$2.97K	0.08%	109
2022 Q3	$811K	Sell	34,526 -4,059	-11%	-$97.6K	0.08%	92
2022 Q2	$930K	Buy	38,585 +3,929	+11%	+$95.3K	0.09%	86
2022 Q1	$854K	Sell	34,656 -7,795	-18%	-$196K	0.08%	87
2021 Q4	$1.09M	Buy	42,451 +2,853	+7%	+$73.5K	0.1%	72
2021 Q3	$1.03M	Buy	39,598 +443	+1%	+$11.5K	0.1%	67
2021 Q2	$1.02M	Buy	39,155 +6,984	+22%	+$182K	0.1%	68
2021 Q1	$836K	Buy	32,171 +5,988	+23%	+$156K	0.09%	68
2020 Q4	$685K	Buy	+26,183	New	+$683K	0.08%	71

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Baystate Wealth Management's SUSB Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 20% in Q4 2023, selling an estimated $121K and leaving 20,445 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #143.

Baystate Wealth Management first reported a position in SUSB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2021. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Baystate Wealth Management held 20,445 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $501K as of Q4 2023.
Baystate Wealth Management sold 5,033 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $121K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #143 holding.
Baystate Wealth Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and has held it in 13 quarters since.
Baystate Wealth Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.09M in Q4 2021.
266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.