Stonebridge Capital Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,989	Closed	-$47.3K	–	777
2023 Q3	$47.3K	Hold	1,989	–	–	0.01%	369
2023 Q2	$47.6K	Hold	1,989	–	–	0.01%	372
2023 Q1	$47.9K	Hold	1,989	–	–	0.01%	370
2022 Q4	$47.3K	Buy	+1,989	New	+$46.9K	0.01%	360

Other funds holding SUSB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Stonebridge Capital Advisors's SUSB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2023, closing a stake of 1,989 shares — an estimated $47.3K sold.

Stonebridge Capital Advisors first reported a position in SUSB in Q4 2022 and held it in 4 quarters. The position peaked at $47.9K in Q1 2023. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,989 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $47.3K.
Stonebridge Capital Advisors first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Stonebridge Capital Advisors's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $47.9K in Q1 2023.
266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.