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

Mattern 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
2022 Q1	–	Sell	-8,244	Closed	-$211K	–	177
2021 Q4	$211K	Sell	8,244 -12,837	-61%	-$331K	0.06%	166
2021 Q3	$548K	Sell	21,081 -266	-1%	-$6.92K	0.18%	103
2021 Q2	$556K	Sell	21,347 -367,643	-95%	-$9.57M	0.18%	108
2021 Q1	$10.1M	Buy	388,990 +380,557	+4,513%	+$9.92M	3.56%	4
2020 Q4	$221K	Buy	+8,433	New	+$220K	0.08%	145

Other funds holding SUSB

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mattern Wealth Management's SUSB Position: Q1 2022 in Review

Mattern Wealth Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2022, closing a stake of 8,244 shares — an estimated $211K sold.

Mattern Wealth Management first reported a position in SUSB in Q4 2020 and held it in 5 quarters. The position peaked at $10.1M in Q1 2021. 241 funds tracked by Wall St. Rank hold SUSB as of Q1 2022.

Mattern Wealth Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Mattern Wealth Management sold 8,244 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2022, an estimated $211K.
Mattern Wealth Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Mattern Wealth Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $10.1M in Q1 2021.
241 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2022.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.