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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Buy	226,647 +6,854	+3%	+$171K	0.15%	105
2025 Q1	$5.45M	Sell	219,793 -248	-0.1%	-$6.15K	0.19%	89
2024 Q4	$5.44M	Buy	220,041 +17,165	+8%	+$424K	0.21%	75
2024 Q3	$5.09M	Sell	202,876 -1,834	-0.9%	-$46.1K	0.21%	66
2024 Q2	$5.02M	Buy	204,710 +1,335	+0.7%	+$32.8K	0.22%	65
2024 Q1	$4.96M	Buy	203,375 +24,343	+14%	+$593K	0.25%	66
2023 Q4	$4.37M	Sell	179,032 -8,253	-4%	-$201K	0.24%	69
2023 Q3	$4.45M	Buy	187,285 +9,174	+5%	+$218K	0.31%	56
2023 Q2	$4.26M	Buy	+178,111	New	+$4.26M	0.3%	56
2022 Q4	$4.12M	Buy	173,300 +14,180	+9%	+$337K	0.38%	53
2022 Q3	$3.74M	Buy	159,120 +4,744	+3%	+$111K	0.44%	51
2022 Q2	$3.72M	Buy	154,376 +18,917	+14%	+$456K	0.44%	48
2022 Q1	$3.34M	Buy	135,459 +6,200	+5%	+$153K	0.47%	44
2021 Q4	$3.32M	Buy	129,259 +14,839	+13%	+$381K	0.42%	44
2021 Q3	$2.97M	Buy	114,420 +11,091	+11%	+$288K	0.43%	50
2021 Q2	$2.69M	Buy	103,329 +18,105	+21%	+$472K	0.44%	49
2021 Q1	$2.21M	Buy	85,224 +42,639	+100%	+$1.11M	0.7%	34
2020 Q4	$1.12M	Buy	42,585 +13,770	+48%	+$361K	0.39%	57
2020 Q3	$752K	Buy	28,815 +11,045	+62%	+$288K	0.3%	65
2020 Q2	$462K	Buy	17,770 +1,990	+13%	+$51.7K	0.22%	80
2020 Q1	$393K	Buy	+15,780	New	+$393K	0.23%	74