Equitable Holdings’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	$1.1M	Sell	43,546 -1,105	-2%	-$27.9K	0.01%	942
2025 Q4	$1.13M	Sell	44,651 -992	-2%	-$25.1K	0.01%	820
2025 Q3	$1.16M	Sell	45,643 -59	-0.1%	-$1.49K	0.01%	795
2025 Q2	$1.15M	Sell	45,702 -4,139	-8%	-$103K	0.01%	759
2025 Q1	$1.25M	Sell	49,841 -39,523	-44%	-$981K	0.01%	645
2024 Q4	$2.21M	Buy	89,364 +9,648	+12%	+$240K	0.02%	466
2024 Q3	$2.01M	Buy	79,716 +22,908	+40%	+$570K	0.02%	489
2024 Q2	$1.39M	Buy	56,808 +7,173	+14%	+$175K	0.01%	564
2024 Q1	$1.22M	Buy	49,635 +3,449	+7%	+$84.3K	0.01%	569
2023 Q4	$1.13M	Buy	46,186 +10,748	+30%	+$258K	0.01%	552
2023 Q3	$842K	Buy	35,438 +8,135	+30%	+$194K	0.01%	583
2023 Q2	$653K	Buy	27,303 +28	+0.1%	+$673	0.01%	621
2023 Q1	$656K	Sell	27,275 -5,375	-16%	-$129K	0.01%	576
2022 Q4	$776K	Buy	32,650 +4,193	+15%	+$99K	0.01%	504
2022 Q3	$668K	Sell	28,457 -3,860	-12%	-$92.8K	0.01%	494
2022 Q2	$779K	Sell	32,317 -3,584	-10%	-$86.9K	0.01%	462
2022 Q1	$884K	Sell	35,901 -19,575	-35%	-$491K	0.01%	437
2021 Q4	$1.42M	Sell	55,476 -51,458	-48%	-$1.33M	0.02%	335
2021 Q3	$2.78M	Buy	106,934 +6,406	+6%	+$167K	0.05%	218
2021 Q2	$2.62M	Buy	100,528 +48,752	+94%	+$1.27M	0.05%	224
2021 Q1	$1.34M	Buy	51,776 +19,354	+60%	+$505K	0.03%	306
2020 Q4	$849K	Sell	32,422 -4,533	-12%	-$118K	0.02%	347
2020 Q3	$965K	Buy	36,955 +11,097	+43%	+$290K	0.02%	309
2020 Q2	$673K	Buy	25,858 +16,519	+177%	+$423K	0.02%	357
2020 Q1	$233K	Buy	+9,339	New	+$236K	0.01%	511