Flagstone Financial Management’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	$2.16M	Sell	86,206 -636	-0.7%	-$16K	0.54%	19
2025 Q4	$2.19M	Buy	86,842 +3,851	+5%	+$97.3K	0.56%	20
2025 Q3	$2.1M	Buy	82,991 +1,398	+2%	+$35.2K	0.55%	19
2025 Q2	$2.05M	Buy	81,593 +2,063	+3%	+$51.4K	0.59%	18
2025 Q1	$1.99M	Sell	79,530 -6,350	-7%	-$158K	0.64%	18
2024 Q4	$2.12M	Buy	85,880 +8,329	+11%	+$207K	0.7%	18
2024 Q3	$1.95M	Buy	77,551 +3,140	+4%	+$78.1K	0.65%	18
2024 Q2	$1.82M	Sell	74,411 -5,291	-7%	-$129K	0.68%	17
2024 Q1	$1.95M	Sell	79,702 -4,760	-6%	-$116K	0.75%	18
2023 Q4	$2.07M	Sell	84,462 -3,598	-4%	-$86.2K	0.85%	15
2023 Q3	$2.09M	Buy	88,060 +22,587	+34%	+$539K	0.96%	15
2023 Q2	$1.57M	Buy	65,473 +604	+0.9%	+$14.5K	0.74%	16
2023 Q1	$1.56M	Buy	64,869 +524	+0.8%	+$12.5K	0.78%	16
2022 Q4	$1.53M	Buy	+64,345	New	+$1.52M	0.93%	15