Aprio Wealth Management’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	$427K	Sell	17,055 -1,815	-10%	-$45.8K	0.02%	399
2025 Q4	$476K	Sell	18,870 -7,301	-28%	-$184K	0.03%	326
2025 Q3	$662K	Sell	26,171 -3,623	-12%	-$91.2K	0.07%	175
2025 Q2	$750K	Sell	29,794 -1,626	-5%	-$40.5K	0.08%	134
2025 Q1	$785K	Buy	31,420 +586	+2%	+$14.5K	0.1%	129
2024 Q4	$762K	Buy	30,834 +445	+1%	+$11.1K	0.11%	103
2024 Q3	$765K	Buy	30,389 +40	+0.1%	+$995	0.12%	96
2024 Q2	$743K	Sell	30,349 -9,729	-24%	-$237K	0.14%	90
2024 Q1	$981K	Sell	40,078 -22,642	-36%	-$553K	0.19%	66
2023 Q4	$1.54M	Buy	62,720 +42,205	+206%	+$1.01M	0.34%	42
2023 Q3	$488K	Buy	20,515 +788	+4%	+$18.8K	0.13%	86
2023 Q2	$472K	Buy	19,727 +730	+4%	+$17.5K	0.13%	79
2023 Q1	$457K	Buy	+18,997	New	+$455K	0.14%	71