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

Cribstone Capital 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
2022 Q4	$662K	Sell	27,851 -542	-2%	-$12.8K	0.39%	66
2022 Q3	$667K	Buy	28,393 +345	+1%	+$8.3K	0.41%	70
2022 Q2	$676K	Buy	28,048 +283	+1%	+$6.87K	0.42%	63
2022 Q1	$684K	Buy	27,765 +699	+3%	+$17.5K	0.37%	64
2021 Q4	$694K	Buy	27,066 +4,359	+19%	+$112K	0.39%	61
2021 Q3	$590K	Buy	22,707 +3,462	+18%	+$90.1K	0.35%	65
2021 Q2	$501K	Buy	19,245 +8	+0%	+$208	0.3%	76
2021 Q1	$500K	Buy	19,237 +1,866	+11%	+$48.7K	0.33%	71
2020 Q4	$455K	Sell	17,371 -1,951	-10%	-$50.9K	0.31%	72
2020 Q3	$504K	Buy	19,322 +5,812	+43%	+$152K	0.41%	63
2020 Q2	$351K	Buy	+13,510	New	+$346K	0.29%	74

Other funds holding SUSB

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

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

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

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

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

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

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

Cribstone Capital Management's SUSB Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 1.9% in Q4 2022, selling an estimated $12.8K and leaving 27,851 shares worth $662K. The position accounts for 0.39% of the portfolio, ranked #66.

Cribstone Capital Management first reported a position in SUSB in Q2 2020 and has held it in 11 quarters since. The position peaked at $694K in Q4 2021. 284 funds tracked by Wall St. Rank hold SUSB as of Q4 2022.

Cribstone Capital Management held 27,851 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $662K as of Q4 2022.
Cribstone Capital Management sold 542 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2022, an estimated $12.8K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.39% of Cribstone Capital Management's portfolio in Q4 2022, its #66 holding.
Cribstone Capital Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $694K in Q4 2021.
284 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.