Baker Avenue Asset Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Buy	11,768 +186	+2%	+$4.35K	0.01%	634
2025 Q4	$271K	Buy	11,582 +1,468	+15%	+$34.5K	0.01%	537
2025 Q3	$238K	Buy	10,114 +531	+6%	+$12.4K	0.01%	537
2025 Q2	$223K	Sell	9,583 -591	-6%	-$13.5K	0.01%	449
2025 Q1	$235K	Sell	10,174 -1,836	-15%	-$42K	0.01%	411
2024 Q4	$273K	Sell	12,010 -1	-0%	-$23	0.01%	362
2024 Q3	$286K	Sell	12,011 -1,411	-11%	-$33K	0.01%	353
2024 Q2	$305K	Hold	13,422	–	–	0.01%	314
2024 Q1	$309K	Buy	13,422 +55	+0.4%	+$1.26K	0.01%	300
2023 Q4	$311K	Buy	13,367 +367	+3%	+$8.11K	0.01%	300
2023 Q3	$283K	Buy	13,000 +4,624	+55%	+$103K	0.01%	309
2023 Q2	$190K	Buy	8,376 +133	+2%	+$3.03K	0.01%	346
2023 Q1	$190K	Hold	8,243	–	–	0.01%	347
2022 Q4	$184K	Buy	+8,243	New	+$182K	0.01%	334
2022 Q1	–	Sell	-21,994	Closed	-$600K	–	327
2021 Q4	$600K	Buy	21,994 +190	+0.9%	+$5.21K	0.03%	210
2021 Q3	$599K	Buy	21,804 +6,831	+46%	+$190K	0.03%	170
2021 Q2	$415K	Hold	14,973	–	–	0.02%	193
2021 Q1	$403K	Buy	14,973 +3,714	+33%	+$102K	0.02%	185
2020 Q4	$319K	Buy	+11,259	New	+$315K	0.02%	194