DFPG Investments’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
2023 Q4	$1.3M	Sell	56,439 -6,379	-10%	-$147K	0.1%	188
2023 Q3	$1.36M	Sell	62,818 -41	-0.1%	-$888	0.13%	166
2023 Q2	$1.43M	Sell	62,859 -18,471	-23%	-$422K	0.13%	162
2023 Q1	$1.87M	Buy	+81,330	New	+$1.87M	0.2%	113