Blue Edge Capital’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
2024 Q3	–	Sell	-16,053	Closed	-$393K	–	114
2024 Q2	$393K	Buy	16,053 +23	+0.1%	+$560	0.07%	94
2024 Q1	$392K	Buy	16,030 +1,674	+12%	+$40.9K	0.07%	100
2023 Q4	$351K	Buy	14,356 +325	+2%	+$7.79K	0.07%	94
2023 Q3	$334K	Buy	14,031 +431	+3%	+$10.3K	0.07%	91
2023 Q2	$325K	Sell	13,600 -286	-2%	-$6.87K	0.07%	88
2023 Q1	$334K	Sell	13,886 -602	-4%	-$14.4K	0.07%	90
2022 Q4	$344K	Buy	14,488 +564	+4%	+$13.3K	0.08%	95
2022 Q3	$327K	Sell	13,924 -106	-0.8%	-$2.55K	0.08%	89
2022 Q2	$338K	Buy	14,030 +358	+3%	+$8.68K	0.08%	89
2022 Q1	$337K	Buy	13,672 +4,878	+55%	+$122K	0.07%	93
2021 Q4	$226K	Buy	8,794 +410	+5%	+$10.6K	0.04%	101
2021 Q3	$218K	Buy	+8,384	New	+$218K	0.05%	96