Castle Rock Wealth Management’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
2020 Q3	–	Sell	-16,419	Closed	-$429K	–	213
2020 Q2	$429K	Sell	16,419 -3,701	-18%	-$96.7K	0.25%	126
2020 Q1	$515K	Buy	+20,120	New	+$515K	0.44%	58