Cable Hill Partners’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	-14,849	Closed	-$364K	–	244
2024 Q2	$364K	Sell	14,849 -6,891	-32%	-$168K	0.04%	119
2024 Q1	$531K	Hold	21,740	–	–	0.07%	59
2023 Q4	$531K	Sell	21,740 -21,641	-50%	-$519K	0.07%	59
2023 Q3	$1.03M	Sell	43,381 -7,738	-15%	-$185K	0.14%	37
2023 Q2	$1.22M	Buy	51,119 +1,140	+2%	+$27.4K	0.16%	35
2023 Q1	$1.2M	Buy	49,979 +557	+1%	+$13.3K	0.2%	32
2022 Q4	$1.17M	Buy	49,422 +3,906	+9%	+$92.2K	0.21%	37
2022 Q3	$1.07M	Buy	45,516 +1,513	+3%	+$36.4K	0.22%	36
2022 Q2	$1.06M	Buy	+44,003	New	+$1.07M	0.26%	38
2022 Q1	–	Sell	-33,692	Closed	-$864K	–	164
2021 Q4	$864K	Buy	33,692 +17,308	+106%	+$446K	0.18%	49
2021 Q3	$426K	Buy	+16,384	New	+$427K	0.1%	79