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

SeaCrest Wealth 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
2022 Q3	–	Sell	-7,435	Closed	-$179K	–	1420
2022 Q2	$179K	Buy	+7,435	New	+$180K	0.02%	646
2021 Q4	–	Sell	-8,144	Closed	-$212K	–	732
2021 Q3	$212K	Sell	8,144 -23,187	-74%	-$604K	0.03%	610
2021 Q2	$816K	Buy	31,331 +7,169	+30%	+$187K	0.1%	220
2021 Q1	$628K	Buy	24,162 +12,969	+116%	+$338K	0.08%	265
2020 Q4	$293K	Buy	+11,193	New	+$292K	0.04%	438

Other funds holding SUSB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.9% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SeaCrest Wealth Management's SUSB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2022, closing a stake of 7,435 shares — an estimated $179K sold.

SeaCrest Wealth Management first reported a position in SUSB in Q4 2020 and held it in 5 quarters. The position peaked at $816K in Q2 2021. 252 funds tracked by Wall St. Rank hold SUSB as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,435 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2022, an estimated $179K.
SeaCrest Wealth Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
SeaCrest Wealth Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $816K in Q2 2021.
252 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.