Pecaut & Co’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Pecaut & Co’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 Q2	–	Sell	-33,107	Closed	-$797K	–	119
2023 Q1	$797K	Hold	33,107	–	–	0.36%	46
2022 Q4	$787K	Buy	33,107 +98	+0.3%	+$2.31K	0.37%	45
2022 Q3	$775K	Sell	33,009 -243	-0.7%	-$5.84K	0.41%	44
2022 Q2	$801K	Buy	33,252 +12,182	+58%	+$296K	0.45%	41
2022 Q1	$519K	Buy	21,070 +4,484	+27%	+$113K	0.25%	54
2021 Q4	$425K	Buy	+16,586	New	+$427K	0.22%	50

Other funds holding SUSB

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Pecaut & Co's SUSB Position: Q2 2023 in Review

Pecaut & Co sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 33,107 shares — an estimated $797K sold.

Pecaut & Co first reported a position in SUSB in Q4 2021 and held it in 6 quarters. The position peaked at $801K in Q2 2022. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

Pecaut & Co reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Pecaut & Co sold 33,107 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $797K.
Pecaut & Co first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Pecaut & Co's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $801K in Q2 2022.
253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.