Claro 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
2025 Q2	–	Sell	-11,966	Closed	-$276K	–	500
2025 Q1	$276K	Sell	11,966 -425	-3%	-$9.8K	0.04%	408
2024 Q4	$282K	Buy	12,391 +81	+0.7%	+$1.84K	0.04%	373
2024 Q3	$293K	Sell	12,310 -42	-0.3%	-$999	0.04%	385
2024 Q2	$281K	Buy	+12,352	New	+$281K	0.04%	338