Walkner Condon Financial Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Walkner Condon Financial 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	-10,178	Closed	-$242K	–	276
2023 Q3	$242K	Hold	10,178	–	–	0.06%	217
2023 Q2	$243K	Sell	10,178 -2,311	-19%	-$55.5K	0.06%	207
2023 Q1	$300K	Sell	12,489 -628	-5%	-$15K	0.08%	174
2022 Q4	$312K	Buy	13,117 +90	+0.7%	+$2.12K	0.09%	160
2022 Q3	$306K	Buy	+13,027	New	+$313K	0.1%	161
2022 Q2	–	Sell	-11,928	Closed	-$294K	–	227
2022 Q1	$294K	Buy	+11,928	New	+$299K	0.08%	177
2021 Q3	–	Sell	-13,001	Closed	-$338K	–	177
2021 Q2	$338K	Buy	13,001 +1,452	+13%	+$37.8K	0.12%	123
2021 Q1	$300K	Buy	+11,549	New	+$301K	0.12%	138
2020 Q1	–	Sell	-10,721	Closed	-$273K	–	67
2019 Q4	$273K	Buy	+10,721	New	+$273K	0.26%	54

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 22.96% 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

Walkner Condon Financial Advisors's SUSB Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2023, closing a stake of 10,178 shares — an estimated $242K sold.

Walkner Condon Financial Advisors first reported a position in SUSB in Q4 2019 and held it in 9 quarters. The position peaked at $338K in Q2 2021. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Walkner Condon Financial 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.
Walkner Condon Financial Advisors sold 10,178 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $242K.
Walkner Condon Financial Advisors first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Walkner Condon Financial Advisors's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $338K in Q2 2021.
266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.