Bigelow Investment Advisors’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
2024 Q4	–	Sell	-8,738	Closed	-$208K	–	155
2024 Q3	$208K	Sell	8,738 -215	-2%	-$5.02K	0.09%	152
2024 Q2	$203K	Sell	8,953 -128	-1%	-$2.9K	0.1%	152
2024 Q1	$209K	Buy	9,081 +265	+3%	+$6.08K	0.1%	152
2023 Q4	$205K	Sell	8,816 -1,477	-14%	-$32.6K	0.11%	149
2023 Q3	$224K	Sell	10,293 -85	-0.8%	-$1.9K	0.13%	143
2023 Q2	$236K	Buy	+10,378	New	+$236K	0.13%	143
2023 Q1	–	Hold	0	–	–	–	135
2022 Q4	–	Sell	-17,338	Closed	-$378K	–	149
2022 Q3	$378K	Sell	17,338 -5,738	-25%	-$133K	0.23%	106
2022 Q2	$534K	Sell	23,076 -4,296	-16%	-$102K	0.29%	94
2022 Q1	$688K	Buy	27,372 +6,180	+29%	+$160K	0.32%	84
2021 Q4	$578K	Sell	21,192 -2,380	-10%	-$65.3K	0.26%	90
2021 Q3	$648K	Buy	23,572 +4,853	+26%	+$135K	0.32%	79
2021 Q2	$519K	Hold	18,719	–	–	0.25%	96
2021 Q1	$504K	Buy	18,719 +5,305	+40%	+$146K	0.26%	97
2020 Q4	$380K	Buy	13,414 +2,005	+18%	+$56.1K	0.2%	104
2020 Q3	$316K	Buy	11,409 +2,169	+23%	+$60.7K	0.19%	111
2020 Q2	$255K	Buy	+9,240	New	+$248K	0.17%	125