WealthSource Partners’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-17,199	Closed	-$409K	–	511
2022 Q4	$409K	Buy	+17,199	New	+$406K	0.03%	339
2022 Q1	–	Sell	-34,378	Closed	-$882K	–	625
2021 Q4	$882K	Sell	34,378 -31,856	-48%	-$820K	0.07%	206
2021 Q3	$1.72M	Sell	66,234 -54,606	-45%	-$1.42M	0.15%	115
2021 Q2	$3.15M	Buy	120,840 +76,461	+172%	+$1.99M	0.28%	51
2021 Q1	$1.15M	Buy	44,379 +22,557	+103%	+$588K	0.12%	139
2020 Q4	$571K	Sell	21,822 -13,530	-38%	-$353K	0.07%	188
2020 Q3	$923K	Buy	35,352 +6,092	+21%	+$159K	0.12%	110
2020 Q2	$761K	Buy	29,260 +4,875	+20%	+$125K	0.11%	133
2020 Q1	$608K	Buy	24,385 +10,020	+70%	+$253K	0.1%	157
2019 Q4	$365K	Buy	+14,365	New	+$365K	0.05%	278

Other funds holding SUSB

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

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

WealthSource Partners's SUSB Position: Q1 2023 in Review

WealthSource Partners sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2023, closing a stake of 17,199 shares — an estimated $409K sold.

WealthSource Partners first reported a position in SUSB in Q4 2019 and held it in 10 quarters. The position peaked at $3.15M in Q2 2021. 265 funds tracked by Wall St. Rank hold SUSB as of Q1 2023.

WealthSource Partners reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 17,199 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2023, an estimated $409K.
WealthSource Partners first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
WealthSource Partners's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $3.15M in Q2 2021.
265 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.