Advisory Services Network’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	65,983 +3,209	+5%	+$80.9K	0.02%	723
2025 Q4	$1.58M	Buy	62,774 +12,036	+24%	+$304K	0.02%	699
2025 Q3	$1.28M	Buy	50,738 +3,221	+7%	+$81.1K	0.02%	766
2025 Q2	$1.19M	Sell	47,517 -69,119	-59%	-$1.72M	0.02%	756
2025 Q1	$2.91M	Buy	116,636 +39,305	+51%	+$976K	0.06%	389
2024 Q4	$1.91M	Buy	77,331 +19,133	+33%	+$475K	0.04%	509
2024 Q3	$1.43M	Hold	58,198	–	–	0.03%	588
2024 Q2	$1.43M	Sell	58,198 -6,273	-10%	-$153K	0.03%	588
2024 Q1	$1.58M	Buy	64,471 +3,528	+6%	+$86.2K	0.04%	530
2023 Q4	$1.49M	Sell	60,943 -2,274	-4%	-$54.5K	0.04%	509
2023 Q3	$1.5M	Sell	63,217 -17,211	-21%	-$411K	0.04%	508
2023 Q2	$1.92M	Buy	80,428 +16,822	+26%	+$404K	0.05%	420
2023 Q1	$1.53M	Sell	63,606 -17,754	-22%	-$425K	0.04%	498
2022 Q4	$1.93M	Buy	81,360 +8,782	+12%	+$207K	0.06%	384
2022 Q3	$1.71M	Sell	72,578 -27,784	-28%	-$668K	0.06%	378
2022 Q2	$2.42M	Sell	100,362 -52,638	-34%	-$1.28M	0.08%	287
2022 Q1	$3.77M	Buy	153,000 +3,147	+2%	+$79K	0.11%	219
2021 Q4	$3.84M	Sell	149,853 -555	-0.4%	-$14.3K	0.11%	231
2021 Q3	$3.91M	Sell	150,408 -934	-0.6%	-$24.3K	0.12%	206
2021 Q2	$3.94M	Buy	151,342 +14,900	+11%	+$388K	0.12%	206
2021 Q1	$3.54M	Buy	136,442 +61,862	+83%	+$1.61M	0.13%	200
2020 Q4	$1.95M	Buy	74,580 +31,313	+72%	+$817K	0.08%	303
2020 Q3	$1.13M	Buy	43,267 +26,764	+162%	+$699K	0.05%	378
2020 Q2	$429K	Buy	16,503 +4,593	+39%	+$118K	0.02%	656
2020 Q1	$297K	Buy	11,910 +7,411	+165%	+$187K	0.02%	676
2019 Q4	$114K	Buy	4,499 +4,108	+1,051%	+$104K	0.01%	1109
2019 Q3	$10K	Hold	391	–	–	﹤0.01%	2167
2019 Q2	$10K	Buy	391 +131	+50%	+$3.28K	﹤0.01%	2165
2019 Q1	$7K	Buy	+260	New	+$6.43K	﹤0.01%	1998