Fortis 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,652	Closed	-$39.7K	–	551
2023 Q1	$39.7K	Sell	1,652 -1,048	-39%	-$25.2K	0.02%	310
2022 Q4	$64.2K	Buy	+2,700	New	+$64.2K	0.04%	271