Bond & Devick Financial Network’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bond & Devick Financial Network’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
2022 Q4	–	Sell	-9,514	Closed	-$223K	–	126
2022 Q3	$223K	Sell	9,514 -6,113	-39%	-$147K	0.18%	102
2022 Q2	$376K	Sell	15,627 -9,203	-37%	-$223K	0.33%	73
2022 Q1	$612K	Buy	24,830 +2,808	+13%	+$70.5K	0.49%	49
2021 Q4	$565K	Buy	22,022 +3,329	+18%	+$85.7K	0.42%	55
2021 Q3	$486K	Buy	18,693 +5,335	+40%	+$139K	0.4%	55
2021 Q2	$348K	Buy	13,358 +2,014	+18%	+$52.4K	0.29%	75
2021 Q1	$295K	Buy	+11,344	New	+$296K	0.27%	80

Other funds holding SUSB

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

Bond & Devick Financial Network's SUSB Position: Q4 2022 in Review

Bond & Devick Financial Network sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2022, closing a stake of 9,514 shares — an estimated $223K sold.

Bond & Devick Financial Network first reported a position in SUSB in Q1 2021 and held it in 7 quarters. The position peaked at $612K in Q1 2022. 285 funds tracked by Wall St. Rank hold SUSB as of Q4 2022.

Bond & Devick Financial Network reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Bond & Devick Financial Network sold 9,514 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2022, an estimated $223K.
Bond & Devick Financial Network first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Bond & Devick Financial Network's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $612K in Q1 2022.
285 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2022.

Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.