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

Fingerlakes Wealth 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
2024 Q2	–	Sell	-11,426	Closed	-$280K	–	91
2024 Q1	$280K	Buy	11,426 +154	+1%	+$3.76K	0.27%	75
2023 Q4	$276K	Buy	11,272 +236	+2%	+$5.66K	0.3%	74
2023 Q3	$262K	Sell	11,036 -1,418	-11%	-$33.8K	0.32%	72
2023 Q2	$298K	Sell	12,454 -456	-4%	-$11K	0.34%	72
2023 Q1	$311K	Sell	12,910 -4,477	-26%	-$107K	0.39%	71
2022 Q4	$413K	Sell	17,387 -705	-4%	-$16.6K	0.57%	51
2022 Q3	$425K	Buy	18,092 +23	+0.1%	+$553	0.62%	50
2022 Q2	$435K	Sell	18,069 -212	-1%	-$5.14K	0.6%	50
2022 Q1	$450K	Buy	18,281 +6,251	+52%	+$157K	0.53%	56
2021 Q4	$306K	Buy	+12,030	New	+$310K	0.34%	76

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

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

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

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

Fingerlakes Wealth Management's SUSB Position: Q2 2024 in Review

Fingerlakes Wealth Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2024, closing a stake of 11,426 shares — an estimated $280K sold.

Fingerlakes Wealth Management first reported a position in SUSB in Q4 2021 and held it in 10 quarters. The position peaked at $450K in Q1 2022. 254 funds tracked by Wall St. Rank hold SUSB as of Q2 2024.

Fingerlakes Wealth Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Fingerlakes Wealth Management sold 11,426 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2024, an estimated $280K.
Fingerlakes Wealth Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021 and held it in 10 quarters.
Fingerlakes Wealth Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $450K in Q1 2022.
254 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2024.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.