PO
SUSB icon

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

Private Ocean’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
Q2 		$11.3M Sell
461,488
-704
-0.2% -$17.2K 1% 21
2024
Q1 		$11.3M Sell
462,192
-26,056
-5% -$637K 1.2% 15
2023
Q4 		$12M Sell
488,248
-277,888
-36% -$6.66M 1.19% 18
2023
Q3 		$18.2M Sell
766,136
-123,836
-14% -$2.96M 2.31% 11
2023
Q2 		$21.3M Sell
889,972
-190,411
-18% -$4.57M 2.7% 9
2023
Q1 		$26M Sell
1,080,383
-85,049
-7% -$2.04M 3.46% 8
2022
Q4 		$27.7M Sell
1,165,432
-471
-0% -$11.1K 3.44% 9
2022
Q3 		$27.4M Buy
1,165,903
+19,015
+2% +$457K 4.31% 7
2022
Q2 		$27.6M Buy
1,146,888
+15,164
+1% +$368K 4.26% 7
2022
Q1 		$27.9M Sell
1,131,724
-57,124
-5% -$1.43M 3.48% 9
2021
Q4 		$30.5M Buy
1,188,848
+101,140
+9% +$2.6M 3.57% 9
2021
Q3 		$28.3M Buy
1,087,708
+88,280
+9% +$2.3M 3.44% 9
2021
Q2 		$26M Buy
999,428
+108,205
+12% +$2.82M 3.41% 7
2021
Q1 		$23.1M Buy
891,223
+174,462
+24% +$4.55M 4.11% 6
2020
Q4 		$18.8M Buy
716,761
+255,341
+55% +$6.67M 3.78% 7
2020
Q3 		$12M Buy
461,420
+458,808
+17,565% +$12M 2.82% 9
2020
Q2 		$67K Buy
2,612
+1,902
+268% +$48.7K 0.02% 172
2020
Q1 		$17K Hold
710
– – ﹤0.01% 338
2019
Q4 		$19K Buy
+710
New +$18.1K ﹤0.01% 339

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Ocean's SUSB Position: Q2 2024 in Review

Private Ocean reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.15% in Q2 2024, selling an estimated $17.2K and leaving 461,488 shares worth $11.3M. The position accounts for 1% of the portfolio, ranked #21.

Private Ocean first reported a position in SUSB in Q4 2019 and has held it in 19 quarters since. The position peaked at $30.5M in Q4 2021. 256 funds tracked by Wall St. Rank hold SUSB as of Q2 2024.

  • Private Ocean held 461,488 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $11.3M as of Q2 2024.
  • Private Ocean sold 704 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2024, an estimated $17.2K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 1% of Private Ocean's portfolio in Q2 2024, its #21 holding.
  • Private Ocean first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • Private Ocean's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $30.5M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.