Alesco Advisors’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
2025 Q4	–	Sell	-9,839	Closed	-$249K	–	208
2025 Q3	$249K	Sell	9,839 -155	-2%	-$3.9K	0.01%	177
2025 Q2	$252K	Buy	9,994 +39	+0.4%	+$973	0.01%	170
2025 Q1	$249K	Hold	9,955	–	–	0.01%	167
2024 Q4	$246K	Buy	9,955 +225	+2%	+$5.59K	0.01%	166
2024 Q3	$245K	Sell	9,730 -334,055	-97%	-$8.31M	0.01%	166
2024 Q2	$8.42M	Buy	343,785 +2,720	+0.8%	+$66.3K	0.28%	30
2024 Q1	$8.35M	Buy	341,065 +2,810	+0.8%	+$68.7K	0.27%	31
2023 Q4	$8.28M	Buy	338,255 +7,800	+2%	+$187K	0.29%	32
2023 Q3	$7.85M	Buy	330,455 +655	+0.2%	+$15.6K	0.3%	32
2023 Q2	$7.89M	Sell	329,800 -29,980	-8%	-$720K	0.28%	33
2023 Q1	$8.66M	Buy	359,780 +79,635	+28%	+$1.91M	0.32%	32
2022 Q4	$6.66M	Sell	280,145 -1,525	-0.5%	-$36K	0.26%	34
2022 Q3	$6.62M	Sell	281,670 -4,005	-1%	-$96.3K	0.27%	34
2022 Q2	$6.88M	Buy	285,675 +6,335	+2%	+$154K	0.27%	33
2022 Q1	$6.88M	Buy	279,340 +7,120	+3%	+$179K	0.23%	33
2021 Q4	$6.98M	Buy	+272,220	New	+$7.01M	0.23%	33