CGN Advisors’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	-9,519	Closed	-$264K	–	211
2021 Q2	$264K	Buy	9,519 +403	+4%	+$11.2K	0.08%	187
2021 Q1	$246K	Sell	9,116 -3,673	-29%	-$99.1K	0.09%	178
2020 Q4	$362K	Buy	+12,789	New	+$362K	0.14%	135