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

Bridgeworth’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	$308K	Sell	12,567 -338	-3%	-$8.1K	0.03%	139
2023 Q3	$307K	Hold	12,905	–	–	0.03%	126
2023 Q2	$309K	Buy	12,905 +953	+8%	+$22.9K	0.03%	129
2023 Q1	$288K	Buy	+11,952	New	+$286K	0.04%	131
2022 Q4	–	Sell	-8,517	Closed	-$200K	–	161
2022 Q3	$200K	Buy	+8,517	New	+$205K	0.05%	136

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgeworth's SUSB Position: Q4 2023 in Review

Bridgeworth reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 2.6% in Q4 2023, selling an estimated $8.1K and leaving 12,567 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #139.

Bridgeworth first reported a position in SUSB in Q3 2022 and has held it in 5 quarters since. The position peaked at $309K in Q2 2023. 264 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Bridgeworth held 12,567 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $308K as of Q4 2023.
Bridgeworth sold 338 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $8.1K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #139 holding.
Bridgeworth first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022 and has held it in 5 quarters since.
Bridgeworth's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $309K in Q2 2023.
264 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.