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

Old Mission Capital’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 Q1	–	Sell	-182,596	Closed	-$4.47M	–	1605
2023 Q4	$4.47M	Buy	182,596 +169,295	+1,273%	+$4.06M	0.08%	206
2023 Q3	$316K	Buy	+13,301	New	+$317K	0.01%	860
2022 Q4	–	Sell	-67,427	Closed	-$1.58M	–	1720
2022 Q3	$1.58M	Sell	67,427 -1,178	-2%	-$28.3K	0.05%	289
2022 Q2	$1.65M	Buy	+68,605	New	+$1.66M	0.05%	393
2022 Q1	–	Sell	-156,857	Closed	-$4.02M	–	1580
2021 Q4	$4.02M	Buy	156,857 +7,131	+5%	+$184K	0.17%	111
2021 Q3	$3.89M	Sell	149,726 -112,506	-43%	-$2.93M	0.16%	127
2021 Q2	$6.83M	Buy	+262,232	New	+$6.83M	0.23%	83
2020 Q4	–	Sell	-35,618	Closed	-$930K	–	671
2020 Q3	$930K	Buy	35,618 +116	+0.3%	+$3.03K	0.07%	229
2020 Q2	$923K	Buy	+35,502	New	+$909K	0.07%	201

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 $777M AUM 13.71% 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

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

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

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

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

Old Mission Capital's SUSB Position: Q1 2024 in Review

Old Mission Capital sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2024, closing a stake of 182,596 shares — an estimated $4.47M sold.

Old Mission Capital first reported a position in SUSB in Q2 2020 and held it in 9 quarters. The position peaked at $6.83M in Q2 2021. 257 funds tracked by Wall St. Rank hold SUSB as of Q1 2024.

Old Mission Capital reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 182,596 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2024, an estimated $4.47M.
Old Mission Capital first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Old Mission Capital's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $6.83M in Q2 2021.
257 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.