Bank Julius Baer & Co’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	–	Sell	-14,800	Closed	-$374K	–	716
2025 Q4	$374K	Sell	14,800 -38,933	-72%	-$984K	﹤0.01%	443
2025 Q3	$1.36M	Buy	53,733 +27,733	+107%	+$698K	﹤0.01%	353
2025 Q2	$654K	Hold	26,000	–	–	﹤0.01%	358
2025 Q1	$650K	Buy	26,000 +2,440	+10%	+$60.6K	﹤0.01%	341
2024 Q4	$642K	Buy	23,560 +1,628	+7%	+$40.4K	﹤0.01%	337
2024 Q3	$654K	Sell	21,932 -17,605	-45%	-$438K	﹤0.01%	312
2024 Q2	$1.08M	Sell	39,537 -4,463	-10%	-$109K	﹤0.01%	235
2024 Q1	$1.08M	Hold	44,000	–	–	﹤0.01%	261
2023 Q4	$1.08M	Sell	44,000 -541	-1%	-$13K	﹤0.01%	277
2023 Q3	$1.06M	Buy	44,541 +1,350	+3%	+$32.2K	0.01%	257
2023 Q2	$1.03M	Sell	43,191 -809	-2%	-$19.4K	0.01%	267
2023 Q1	$1.06M	Hold	44,000	–	–	0.01%	266
2022 Q4	$1.05M	Buy	44,000 +694	+2%	+$16.4K	0.01%	261
2022 Q3	$1.02M	Sell	43,306 -694	-2%	-$16.7K	0.01%	250
2022 Q2	$1.06M	Hold	44,000	–	–	0.01%	269
2022 Q1	$1.08M	Hold	44,000	–	–	0.01%	276
2021 Q4	$1.13M	Hold	44,000	–	–	0.01%	333
2021 Q3	$1.14M	Buy	44,000 +8	+0%	+$208	0.01%	317
2021 Q2	$1.15M	Buy	+43,992	New	+$1.15M	0.01%	333