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

Parsec Financial 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
2023 Q1	$6.82M	Sell	283,351 -2,163	-0.8%	-$51.8K	0.29%	76
2022 Q4	$6.79M	Buy	285,514 +6,538	+2%	+$154K	0.3%	76
2022 Q3	$6.55M	Buy	278,976 +119,000	+74%	+$2.86M	0.33%	68
2022 Q2	$3.85M	Buy	159,976 +69,283	+76%	+$1.68M	0.19%	90
2022 Q1	$2.23M	Buy	90,693 +70,660	+353%	+$1.77M	0.09%	129
2021 Q4	$514K	Buy	+20,033	New	+$516K	0.02%	214

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parsec Financial Management's SUSB Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.76% in Q1 2023, selling an estimated $51.8K and leaving 283,351 shares worth $6.82M. The position accounts for 0.29% of the portfolio, ranked #76.

Parsec Financial Management first reported a position in SUSB in Q4 2021 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold SUSB as of Q1 2023.

Parsec Financial Management held 283,351 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $6.82M as of Q1 2023.
Parsec Financial Management sold 2,163 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2023, an estimated $51.8K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.29% of Parsec Financial Management's portfolio in Q1 2023, its #76 holding.
Parsec Financial Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.