PI
SUSB icon

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

PFS Investments’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 		$16.1M Sell
675,204
-62,591
-8% -$1.5M 0.26% 103
2023
Q1 		$17.8M Buy
737,795
+25,226
+4% +$604K 0.31% 92
2022
Q4 		$16.9M Buy
712,569
+371,518
+109% +$8.77M 0.32% 83
2022
Q3 		$8.01K Sell
341,051
-19,699
-5% -$474K 0.15% 116
2022
Q2 		$8.69M Sell
360,750
-26,809
-7% -$650K 0.17% 125
2022
Q1 		$9.55M Buy
387,559
+12,462
+3% +$313K 0.18% 127
2021
Q4 		$9.62M Buy
375,097
+25,934
+7% +$668K 0.19% 129
2021
Q3 		$9.03M Buy
349,163
+20,036
+6% +$522K 0.19% 123
2021
Q2 		$8.57M Sell
329,127
-37,435
-10% -$975K 0.2% 124
2021
Q1 		$9.52M Sell
366,562
-10,388
-3% -$271K 0.24% 105
2020
Q4 		$9.85M Buy
376,950
+131,868
+54% +$3.44M 0.28% 91
2020
Q3 		$6.4M Buy
245,082
+151,692
+162% +$3.96M 0.21% 106
2020
Q2 		$2.43M Buy
93,390
+37,244
+66% +$954K 0.09% 152
2020
Q1 		$1.4M Buy
56,146
+35,221
+168% +$889K 0.06% 170
2019
Q4 		$532K Buy
+20,925
New +$532K 0.02% 199

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments's SUSB Position: Q2 2023 in Review

PFS Investments reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 8.5% in Q2 2023, selling an estimated $1.5M and leaving 675,204 shares worth $16.1M. The position accounts for 0.26% of the portfolio, ranked #103.

PFS Investments first reported a position in SUSB in Q4 2019 and has held it in 15 quarters since. The position peaked at $17.8M in Q1 2023. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

  • PFS Investments held 675,204 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $16.1M as of Q2 2023.
  • PFS Investments sold 62,591 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $1.5M.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.26% of PFS Investments's portfolio in Q2 2023, its #103 holding.
  • PFS Investments first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $17.8M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.