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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,730	Closed	-$215K	–	802
2022 Q1	$215K	Sell	8,730 -3,542	-29%	-$87.2K	0.01%	688
2021 Q4	$315K	Buy	12,272 +3,000	+32%	+$77K	0.02%	583
2021 Q3	$241K	Buy	9,272 +716	+8%	+$18.6K	0.01%	612
2021 Q2	$223K	Buy	+8,556	New	+$223K	0.01%	622