Centaurus Financial’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 Q3	–	Sell	-3,597	Closed	-$100K	–	949
2021 Q2	$100K	Buy	+3,597	New	+$100K	0.01%	874
2021 Q1	–	Sell	-3,568	Closed	-$101K	–	873
2020 Q4	$101K	Buy	+3,568	New	+$101K	0.01%	753