Elios Financial Group’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	$1.39M	Sell	59,823 -857	-1%	-$19.9K	0.63%	41
2025 Q1	$1.4M	Sell	60,680 -40	-0.1%	-$922	0.69%	36
2024 Q4	$1.38M	Sell	60,720 -2,493	-4%	-$56.6K	0.65%	36
2024 Q3	$1.5M	Buy	+63,213	New	+$1.5M	0.69%	37