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

Cable Hill Partners’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
2024 Q3	–	Sell	-14,849	Closed	-$364K	–	244
2024 Q2	$364K	Sell	14,849 -6,891	-32%	-$168K	0.04%	119
2024 Q1	$531K	Hold	21,740	–	–	0.07%	59
2023 Q4	$531K	Sell	21,740 -21,641	-50%	-$519K	0.07%	59
2023 Q3	$1.03M	Sell	43,381 -7,738	-15%	-$185K	0.14%	37
2023 Q2	$1.22M	Buy	51,119 +1,140	+2%	+$27.4K	0.16%	35
2023 Q1	$1.2M	Buy	49,979 +557	+1%	+$13.3K	0.2%	32
2022 Q4	$1.17M	Buy	49,422 +3,906	+9%	+$92.2K	0.21%	37
2022 Q3	$1.07M	Buy	45,516 +1,513	+3%	+$36.4K	0.22%	36
2022 Q2	$1.06M	Buy	+44,003	New	+$1.07M	0.26%	38
2022 Q1	–	Sell	-33,692	Closed	-$864K	–	164
2021 Q4	$864K	Buy	33,692 +17,308	+106%	+$446K	0.18%	49
2021 Q3	$426K	Buy	+16,384	New	+$427K	0.1%	79

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

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

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

Cable Hill Partners's SUSB Position: Q3 2024 in Review

Cable Hill Partners sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2024, closing a stake of 14,849 shares — an estimated $364K sold.

Cable Hill Partners first reported a position in SUSB in Q3 2021 and held it in 11 quarters. The position peaked at $1.22M in Q2 2023. 289 funds tracked by Wall St. Rank hold SUSB as of Q3 2024.

Cable Hill Partners reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Cable Hill Partners sold 14,849 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2024, an estimated $364K.
Cable Hill Partners first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
Cable Hill Partners's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.22M in Q2 2023.
289 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2024.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.