Castle Rock Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,589	Closed	-$436K	–	259
2020 Q4	$436K	Buy	+15,589	New	+$436K	0.18%	164
2020 Q3	–	Sell	-32,143	Closed	-$913K	–	212
2020 Q2	$913K	Buy	32,143 +12,974	+68%	+$369K	0.53%	56
2020 Q1	$507K	Buy	+19,169	New	+$507K	0.44%	62