Arrow Financial’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	$866K	Hold	34,545	–	–	0.09%	101
2025 Q4	$872K	Buy	34,545 +10,000	+41%	+$253K	0.09%	104
2025 Q3	$621K	Hold	24,545	–	–	0.06%	114
2025 Q2	$618K	Hold	24,545	–	–	0.07%	117
2025 Q1	$613K	Hold	24,545	–	–	0.07%	117
2024 Q4	$606K	Hold	24,545	–	–	0.06%	123
2024 Q3	$618K	Buy	24,545 +2,715	+12%	+$67.5K	0.06%	126
2024 Q2	$535K	Hold	21,830	–	–	0.05%	129
2024 Q1	$534K	Buy	21,830 +2,650	+14%	+$64.8K	0.05%	130
2023 Q4	$470K	Hold	19,180	–	–	0.05%	130
2023 Q3	$456K	Hold	19,180	–	–	0.05%	129
2023 Q2	$459K	Hold	19,180	–	–	0.06%	127
2023 Q1	$461K	Hold	19,180	–	–	0.06%	129
2022 Q4	$456K	Buy	19,180 +3,660	+24%	+$86.4K	0.06%	128
2022 Q3	$365K	Hold	15,520	–	–	0.05%	128
2022 Q2	$374K	Sell	15,520 -65,616	-81%	-$1.59M	0.05%	131
2022 Q1	$2M	Buy	81,136 +3,920	+5%	+$98.4K	0.24%	77
2021 Q4	$1.98M	Buy	77,216 +3,900	+5%	+$100K	0.23%	78
2021 Q3	$1.91M	Hold	73,316	–	–	0.25%	72
2021 Q2	$1.91M	Buy	73,316 +5,771	+9%	+$150K	0.24%	71
2021 Q1	$1.75M	Buy	+67,545	New	+$1.76M	0.23%	71