Edmond de Rothschild Holding’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
2024 Q2	–	Sell	-9,184	Closed	-$225K	–	715
2024 Q1	$225K	Buy	9,184 +1,429	+18%	+$34.9K	﹤0.01%	419
2023 Q4	$190K	Sell	7,755 -9,440	-55%	-$226K	﹤0.01%	439
2023 Q3	$409K	Sell	17,195 -900	-5%	-$21.5K	0.01%	377
2023 Q2	$433K	Sell	18,095 -1,734	-9%	-$41.7K	0.01%	386
2023 Q1	$477K	Buy	19,829 +2,412	+14%	+$57.7K	0.01%	377
2022 Q4	$414K	Buy	17,417 +2,485	+17%	+$58.7K	0.01%	392
2022 Q3	$351K	Sell	14,932 -32,468	-68%	-$781K	0.01%	407
2022 Q2	$1.14M	Buy	47,400 +5,390	+13%	+$131K	0.03%	330
2022 Q1	$1.03M	Buy	42,010 +4,296	+11%	+$108K	0.02%	327
2021 Q4	$967K	Buy	37,714 +1,139	+3%	+$29.3K	0.02%	367
2021 Q3	$950K	Buy	36,575 +7,975	+28%	+$208K	0.02%	376
2021 Q2	$745K	Sell	28,600 -9,313	-25%	-$243K	0.02%	395
2021 Q1	$985K	Buy	37,913 +6,888	+22%	+$180K	0.03%	327
2020 Q4	$812K	Buy	31,025 +9,707	+46%	+$253K	0.03%	310
2020 Q3	$557K	Hold	21,318	–	–	0.02%	302
2020 Q2	$554K	Buy	21,318 +17,107	+406%	+$438K	0.02%	280
2020 Q1	$105K	Buy	4,211 +1,458	+53%	+$36.8K	0.01%	388
2019 Q4	$70K	Buy	+2,753	New	+$70K	﹤0.01%	453