D.J. St. Germain’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
2026 Q1	$11.8M	Buy	471,518 +33,852	+8%	+$853K	0.47%	64
2025 Q4	$11M	Buy	437,666 +47,877	+12%	+$1.21M	0.43%	66
2025 Q3	$9.87M	Buy	389,789 +28,592	+8%	+$720K	0.39%	70
2025 Q2	$9.09M	Buy	361,197 +15,199	+4%	+$379K	0.39%	69
2025 Q1	$8.65M	Buy	345,998 +45,074	+15%	+$1.12M	0.41%	71
2024 Q4	$7.43M	Buy	300,924 +60,339	+25%	+$1.5M	0.34%	77
2024 Q3	$6.05M	Buy	240,585 +8,590	+4%	+$214K	0.28%	88
2024 Q2	$5.68M	Buy	231,995 +11,195	+5%	+$273K	0.27%	90
2024 Q1	$5.41M	Buy	220,800 +17,636	+9%	+$431K	0.26%	89
2023 Q4	$4.97M	Buy	203,164 +24,234	+14%	+$581K	0.26%	89
2023 Q3	$4.25M	Buy	178,930 +7,326	+4%	+$175K	0.24%	89
2023 Q2	$4.1M	Buy	+171,604	New	+$4.12M	0.22%	93
2022 Q4	$3.08M	Buy	263,439 +140,681	+115%	+$3.32M	1.04%	26
2022 Q3	$2.96M	Hold	122,758	–	–	0.2%	86
2022 Q2	$2.96M	Sell	122,758 -5,846	-5%	-$142K	0.2%	86
2022 Q1	$3.17M	Buy	128,604 +31,281	+32%	+$785K	0.18%	87
2021 Q4	$2.5M	Buy	97,323 +40,421	+71%	+$1.04M	0.14%	100
2021 Q3	$1.48M	Buy	56,902 +26,143	+85%	+$681K	0.09%	105
2021 Q2	$801K	Buy	30,759 +160	+0.5%	+$4.17K	0.05%	130
2021 Q1	$795K	Buy	30,599 +11,601	+61%	+$302K	0.05%	124
2020 Q4	$497K	Buy	18,998 +1,438	+8%	+$37.5K	0.04%	153
2020 Q3	$458K	Buy	+17,560	New	+$458K	0.04%	146