Cetera Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$280K	Sell	11,423 -362	-3%	-$8.85K	﹤0.01%	1986
2023 Q4	$289K	Sell	11,785 -1,489	-11%	-$35.7K	﹤0.01%	1450
2023 Q3	$316K	Sell	13,274 -1,932	-13%	-$46.1K	﹤0.01%	1294
2023 Q2	$364K	Buy	15,206 +1,568	+11%	+$37.7K	0.01%	1202
2023 Q1	$328K	Sell	13,638 -3,438	-20%	-$82.3K	0.01%	1231
2022 Q4	$406K	Buy	17,076 +5,401	+46%	+$127K	0.01%	1082
2022 Q3	$274K	Sell	11,675 -230	-2%	-$5.53K	0.01%	1012
2022 Q2	$287K	Sell	11,905 -906	-7%	-$22K	0.01%	1066
2022 Q1	$316K	Sell	12,811 -53	-0.4%	-$1.33K	0.01%	1082
2021 Q4	$330K	Buy	12,864 +3,196	+33%	+$82.3K	0.01%	1080
2021 Q3	$251K	Buy	+9,668	New	+$252K	﹤0.01%	1198