Capital CS Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,176	Closed	-$389K	–	82
2021 Q4	$389K	Buy	15,176 +38	+0.3%	+$974	0.31%	51
2021 Q3	$393K	Sell	15,138 -15,987	-51%	-$415K	0.36%	50
2021 Q2	$810K	Buy	+31,125	New	+$810K	0.66%	25