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

Goodwin Investment Advisory’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	–	Sell	-7	Closed	-$166	–	82
2023 Q3	$166	Sell	7 -33	-83%	-$788	﹤0.01%	81
2023 Q2	$956	Hold	40	–	–	﹤0.01%	83
2023 Q1	$962	Sell	40 -1,394	-97%	-$33.4K	﹤0.01%	79
2022 Q4	$34.1K	Buy	1,434 +1,428	+23,800%	+$33.7K	0.02%	103
2022 Q3	$0	Hold	6	–	–	﹤0.01%	244
2022 Q2	$145	Hold	6	–	–	﹤0.01%	164
2022 Q1	$0	Sell	6 -3,637	-100%	-$91.3K	﹤0.01%	229
2021 Q4	$90K	Sell	3,643 -4,423	-55%	-$114K	0.07%	54
2021 Q3	$209K	Buy	8,066 +6,063	+303%	+$158K	0.2%	34
2021 Q2	$52K	Buy	2,003 +1,265	+171%	+$32.9K	0.06%	69
2021 Q1	$19K	Buy	738 +390	+112%	+$10.2K	0.02%	110
2020 Q4	$9K	Buy	+348	New	+$9.08K	0.01%	67

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Goodwin Investment Advisory's SUSB Position: Q4 2023 in Review

Goodwin Investment Advisory sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2023, closing a stake of 7 shares — an estimated $166 sold.

Goodwin Investment Advisory first reported a position in SUSB in Q4 2020 and held it in 12 quarters. The position peaked at $209K in Q3 2021. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Goodwin Investment Advisory reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 7 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $166.
Goodwin Investment Advisory first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
Goodwin Investment Advisory's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $209K in Q3 2021.
266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.