Bogart Wealth LLC’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	-77	Closed	-$1.89K	–	1213
2024 Q2	$1.89K	Hold	77	–	–	﹤0.01%	937
2024 Q1	$1.89K	Hold	77	–	–	﹤0.01%	910
2023 Q4	$1.89K	Hold	77	–	–	﹤0.01%	901
2023 Q3	$1.83K	Hold	77	–	–	﹤0.01%	891
2023 Q2	$1.84K	Hold	77	–	–	﹤0.01%	891
2023 Q1	$1.85K	Hold	77	–	–	﹤0.01%	915
2022 Q4	$1.83K	Hold	77	–	–	﹤0.01%	800
2022 Q3	$2K	Hold	77	–	–	﹤0.01%	845
2022 Q2	$2K	Hold	77	–	–	﹤0.01%	792
2022 Q1	$2K	Hold	77	–	–	﹤0.01%	706
2021 Q4	$2K	Hold	77	–	–	﹤0.01%	672
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	649
2021 Q2	$2K	Hold	77	–	–	﹤0.01%	617
2021 Q1	$2K	Buy	+77	New	+$2.01K	﹤0.01%	571