Fortis Capital Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,941	Closed	-$67.7K	–	550
2023 Q1	$67.7K	Sell	2,941 -1,088	-27%	-$25K	0.04%	239
2022 Q4	$89.8K	Buy	+4,029	New	+$89.8K	0.05%	232