Braun-Bostich & Associates’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 Q2	–	Sell	-30,214	Closed	-$740K	–	142
2024 Q1	$740K	Sell	30,214 -3,746	-11%	-$91.5K	0.62%	49
2023 Q4	$831K	Buy	+33,960	New	+$814K	0.75%	36
2023 Q3	–	Sell	-29,917	Closed	-$715K	–	101
2023 Q2	$715K	Sell	29,917 -12,369	-29%	-$297K	1.53%	22
2023 Q1	$1.02M	Sell	42,286 -518	-1%	-$12.4K	2.41%	12
2022 Q4	$1.02M	Buy	42,804 +252	+0.6%	+$5.95K	2.94%	9
2022 Q3	$1M	Sell	42,552 -567	-1%	-$13.6K	3.06%	7
2022 Q2	$1.04M	Sell	43,119 -296	-0.7%	-$7.18K	2.7%	10
2022 Q1	$1.07M	Buy	+43,415	New	+$1.09M	2.3%	18
2021 Q4	–	Sell	-45,276	Closed	-$1.18M	–	146
2021 Q3	$1.18M	Sell	45,276 -298	-0.7%	-$7.76K	2.22%	16
2021 Q2	$1.19M	Sell	45,574 -108	-0.2%	-$2.81K	2.16%	16
2021 Q1	$1.19M	Sell	45,682 -227	-0.5%	-$5.92K	2.28%	13
2020 Q4	$1.2M	Sell	45,909 -558	-1%	-$14.6K	2.42%	13
2020 Q3	$1.21M	Hold	46,467	–	–	1.21%	18
2020 Q2	$1.21M	Buy	46,467 +511	+1%	+$13.1K	1.18%	15
2020 Q1	$1.14M	Buy	45,956 +62	+0.1%	+$1.56K	1.45%	14
2019 Q4	$1.17M	Buy	45,894 +381	+0.8%	+$9.69K	1.15%	17
2019 Q3	$1.16M	Buy	45,513 +10,298	+29%	+$261K	1.35%	15
2019 Q2	$892K	Buy	+35,215	New	+$882K	0.93%	22