Capital One Financial’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
2021 Q4	–	Sell	-9,578	Closed	-$249K	–	195
2021 Q3	$249K	Sell	9,578 -164	-2%	-$4.26K	0.03%	166
2021 Q2	$254K	Buy	9,742 +1,380	+17%	+$36K	0.03%	166
2021 Q1	$217K	Buy	+8,362	New	+$217K	0.03%	174