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Procyon Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Procyon Advisors’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,064
Closed -$369K – 546
2024
Q1 		$369K Sell
16,064
-12,875
-44% -$295K 0.03% 378
2023
Q4 		$673K Buy
28,939
+3,574
+14% +$79K 0.06% 266
2023
Q3 		$552K Buy
25,365
+207
+0.8% +$4.62K 0.06% 282
2023
Q2 		$572K Buy
25,158
+1,808
+8% +$41.2K 0.07% 243
2023
Q1 		$537K Buy
23,350
+174
+0.8% +$3.97K 0.09% 207
2022
Q4 		$517K Buy
23,176
+5,390
+30% +$119K 0.09% 201
2022
Q3 		$387K Sell
17,786
-784
-4% -$18.2K 0.09% 197
2022
Q2 		$430K Sell
18,570
-718
-4% -$17K 0.09% 197
2022
Q1 		$485K Buy
19,288
+1,900
+11% +$49.2K 0.1% 191
2021
Q4 		$475K Buy
17,388
+6,172
+55% +$169K 0.1% 189
2021
Q3 		$308K Buy
11,216
+3,900
+53% +$109K 0.08% 230
2021
Q2 		$203K Buy
+7,316
New +$200K 0.06% 282
2020
Q3 		– Sell
-2,952
Closed -$82K – 950
2020
Q2 		$82K Buy
2,952
+1,190
+68% +$31.9K 0.04% 318
2020
Q1 		$45K Buy
+1,762
New +$46.5K 0.03% 349

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's SUSC Position: Q2 2024 in Review

Procyon Advisors sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q2 2024, closing a stake of 16,064 shares — an estimated $369K sold.

Procyon Advisors first reported a position in SUSC in Q1 2020 and held it in 14 quarters. The position peaked at $673K in Q4 2023. 251 funds tracked by Wall St. Rank hold SUSC as of Q2 2024.

  • Procyon Advisors reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 16,064 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2024, an estimated $369K.
  • Procyon Advisors first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Procyon Advisors's iShares ESG Aware USD Corporate Bond ETF position peaked at $673K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.