Bogart Wealth LLC’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 Q3	–	Sell	-33	Closed	-$750	–	1165
2024 Q2	$750	Hold	33	–	–	﹤0.01%	1023
2024 Q1	$759	Hold	33	–	–	﹤0.01%	986
2023 Q4	$768	Sell	33 -64	-66%	-$1.42K	﹤0.01%	979
2023 Q3	$2.11K	Buy	97 +1	+1%	+$22	﹤0.01%	872
2023 Q2	$2.19K	Hold	96	–	–	﹤0.01%	867
2023 Q1	$2.2K	Buy	96 +1	+1%	+$23	﹤0.01%	891
2022 Q4	$2.12K	Hold	95	–	–	﹤0.01%	784
2022 Q3	$2K	Buy	95 +1	+1%	+$23	﹤0.01%	844
2022 Q2	$2K	Buy	94 +1	+1%	+$24	﹤0.01%	791
2022 Q1	$2K	Buy	93 +29	+45%	+$751	﹤0.01%	705
2021 Q4	$2K	Buy	64 +1	+2%	+$27	﹤0.01%	671
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	648
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	616
2021 Q1	$2K	Buy	+63	New	+$1.73K	﹤0.01%	570