Axxcess Wealth Management’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
2023 Q3	–	Sell	-24,891	Closed	-$595K	–	840
2023 Q2	$595K	Sell	24,891 -582	-2%	-$13.9K	0.04%	311
2023 Q1	$613K	Buy	25,473 +896	+4%	+$21.6K	0.05%	334
2022 Q4	$584K	Buy	+24,577	New	+$584K	0.05%	326