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

Capital One Financial’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
2021
Q4 		– Sell
-9,578
Closed -$249K – 195
2021
Q3 		$249K Sell
9,578
-164
-2% -$4.27K 0.03% 166
2021
Q2 		$254K Buy
9,742
+1,380
+17% +$35.9K 0.03% 166
2021
Q1 		$217K Buy
+8,362
New +$218K 0.03% 174

Other funds holding SUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's SUSB Position: Q4 2021 in Review

Capital One Financial sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2021, closing a stake of 9,578 shares — an estimated $249K sold.

Capital One Financial first reported a position in SUSB in Q1 2021 and held it in 3 quarters. The position peaked at $254K in Q2 2021. 248 funds tracked by Wall St. Rank hold SUSB as of Q4 2021.

  • Capital One Financial reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Capital One Financial sold 9,578 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2021, an estimated $249K.
  • Capital One Financial first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Capital One Financial's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $254K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.