Brio Consultants’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
2026 Q1	$3.72M	Buy	148,841 +22,011	+17%	+$555K	0.45%	44
2025 Q4	$3.2M	Buy	126,830 +8,895	+8%	+$225K	0.42%	43
2025 Q3	$2.98M	Buy	117,935 +8,408	+8%	+$212K	0.41%	42
2025 Q2	$2.76M	Sell	109,527 -5,859	-5%	-$146K	0.4%	42
2025 Q1	$2.88M	Buy	115,386 +8,588	+8%	+$213K	0.45%	39
2024 Q4	$2.64M	Buy	106,798 +10,592	+11%	+$263K	0.41%	40
2024 Q3	$2.42M	Buy	96,206 +7,509	+8%	+$187K	0.39%	42
2024 Q2	$2.17M	Buy	88,697 +11,590	+15%	+$282K	0.36%	41
2024 Q1	$1.89M	Sell	77,107 -137	-0.2%	-$3.35K	0.32%	45
2023 Q4	$1.89M	Buy	77,244 +9,351	+14%	+$224K	0.34%	44
2023 Q3	$1.61M	Buy	67,893 +14,513	+27%	+$346K	0.3%	47
2023 Q2	$1.28M	Buy	53,380 +3,742	+8%	+$89.9K	0.23%	51
2023 Q1	$1.19M	Buy	49,638 +4,088	+9%	+$97.8K	0.22%	52
2022 Q4	$1.08M	Buy	45,550 +4,461	+11%	+$105K	0.22%	51
2022 Q3	$957K	Buy	+41,089	New	+$988K	0.2%	52