TF
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TimeScale Financial’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

TimeScale Financial’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 		$96.9K Sell
4,052
-22
-0.5% -$528 0.02% 157
2023
Q1 		$98K Sell
4,074
-6,555
-62% -$157K 0.02% 153
2022
Q4 		$250K Buy
10,629
+1
+0% +$24 0.07% 52
2022
Q3 		$250K Sell
10,628
-145
-1% -$3.49K 0.07% 53
2022
Q2 		$260K Sell
10,773
-33
-0.3% -$801 0.07% 53
2022
Q1 		$266K Buy
10,806
+22
+0.2% +$552 0.06% 59
2021
Q4 		$277K Buy
10,784
+6,236
+137% +$161K 0.06% 63
2021
Q3 		$118K Buy
4,548
+1,828
+67% +$47.6K 0.03% 110
2021
Q2 		$71K Buy
2,720
+8
+0.3% +$208 0.02% 149
2021
Q1 		$70K Buy
2,712
+169
+7% +$4.41K 0.02% 157
2020
Q4 		$67K Buy
2,543
+484
+24% +$12.6K 0.02% 142
2020
Q3 		$54K Buy
2,059
+7
+0.3% +$183 0.02% 148
2020
Q2 		$53K Sell
2,052
-662
-24% -$17K 0.02% 141
2020
Q1 		$67K Buy
+2,714
New +$68.5K 0.02% 115

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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

TimeScale Financial's SUSB Position: Q2 2023 in Review

TimeScale Financial reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.54% in Q2 2023, selling an estimated $528 and leaving 4,052 shares worth $96.9K. The position accounts for 0.02% of the portfolio, ranked #157.

TimeScale Financial first reported a position in SUSB in Q1 2020 and has held it in 14 quarters since. The position peaked at $277K in Q4 2021. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

  • TimeScale Financial held 4,052 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $96.9K as of Q2 2023.
  • TimeScale Financial sold 22 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $528.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #157 holding.
  • TimeScale Financial first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2020 and has held it in 14 quarters since.
  • TimeScale Financial's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $277K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.