Ellis Investment Partners’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
2022 Q4	–	Sell	-2,399	Closed	-$56K	–	674
2022 Q3	$56K	Buy	2,399 +84	+4%	+$2.02K	0.02%	378
2022 Q2	$55K	Buy	2,315 +150	+7%	+$3.64K	0.01%	394
2022 Q1	$53K	Buy	2,165 +101	+5%	+$2.54K	0.01%	406
2021 Q4	$52K	Buy	2,064 +1	+0%	+$26	0.01%	415
2021 Q3	$53K	Hold	2,063	–	–	0.01%	390
2021 Q2	$53K	Buy	2,063 +316	+18%	+$8.23K	0.01%	393
2021 Q1	$45K	Buy	1,747 +934	+115%	+$24.4K	0.01%	401
2020 Q4	$21K	Buy	813 +238	+41%	+$6.21K	0.01%	474
2020 Q3	$15K	Hold	575	–	–	0.01%	510
2020 Q2	$14K	Hold	575	–	–	0.01%	498
2020 Q1	$14K	Buy	575 +127	+28%	+$3.21K	0.01%	442
2019 Q4	$11K	Hold	448	–	–	﹤0.01%	524
2019 Q3	$11K	Hold	448	–	–	﹤0.01%	521
2019 Q2	$11K	Buy	+448	New	+$11.2K	﹤0.01%	515