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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,928	Closed	-$227K	–	466
2021 Q4	$227K	Buy	+8,928	New	+$227K	0.03%	408