FinTrust Capital Advisors’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 Q3	–	Sell	-4,334	Closed	-$105K	–	1272
2022 Q2	$105K	Hold	4,334	–	–	0.03%	382
2022 Q1	$107K	Hold	4,334	–	–	0.02%	415
2021 Q4	$111K	Hold	4,334	–	–	0.03%	400
2021 Q3	$113K	Hold	4,334	–	–	0.03%	391
2021 Q2	$113K	Hold	4,334	–	–	0.03%	391
2021 Q1	$113K	Hold	4,334	–	–	0.03%	385
2020 Q4	$113K	Hold	4,334	–	–	0.04%	360
2020 Q3	$113	Hold	4,334	–	–	0.02%	340
2020 Q2	$113K	Sell	4,334 -200	-4%	-$5.12K	0.04%	303
2020 Q1	$113K	Hold	4,534	–	–	0.05%	275
2019 Q4	$115K	Hold	4,534	–	–	0.05%	305
2019 Q3	$115K	Hold	4,534	–	–	0.05%	317
2019 Q2	$115K	Sell	4,534 -549	-11%	-$13.8K	0.05%	273
2019 Q1	$127K	Hold	5,083	–	–	0.05%	246
2018 Q4	$124K	Buy	+5,083	New	+$124K	0.06%	240