GTS Securities’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-19,097
Closed -$457K – 4111
2023
Q2
$457K Buy
+19,097
New +$459K 0.01% 701

Other funds holding SUSB

GTS Securities's SUSB Position: Q3 2023 in Review

GTS Securities sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2023, closing a stake of 19,097 shares — an estimated $457K sold.

GTS Securities first reported a position in SUSB in Q2 2023 and held it in 1 quarter. The position peaked at $457K in Q2 2023. 246 funds tracked by Wall St. Rank hold SUSB as of Q3 2023.

  • GTS Securities reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 19,097 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2023, an estimated $457K.
  • GTS Securities first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $457K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.