Fortis Capital 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
2025 Q2	–	Sell	-129,780	Closed	-$3.24M	–	179
2025 Q1	$3.24M	Buy	129,780 +61,811	+91%	+$1.53M	0.63%	45
2024 Q4	$1.68M	Buy	67,969 +991	+1%	+$24.6K	0.31%	62
2024 Q3	$1.69M	Sell	66,978 -203	-0.3%	-$5.05K	0.34%	61
2024 Q2	$1.65M	Buy	67,181 +671	+1%	+$16.4K	0.35%	57
2024 Q1	$1.63M	Sell	66,510 -2,706	-4%	-$66.1K	0.43%	53
2023 Q4	$1.69M	Sell	69,216 -308	-0.4%	-$7.38K	0.43%	49
2023 Q3	$1.65M	Buy	69,524 +4,128	+6%	+$98.5K	0.52%	32
2023 Q2	$1.56M	Buy	65,396 +12,548	+24%	+$301K	0.55%	28
2023 Q1	$1.27M	Buy	52,848 +5,377	+11%	+$129K	0.52%	32
2022 Q4	$1.13M	Buy	47,471 +5,045	+12%	+$119K	0.84%	25
2022 Q3	$997K	Buy	42,426 +6,307	+17%	+$152K	0.86%	31
2022 Q2	$870K	Buy	36,119 +7,569	+27%	+$184K	0.86%	33
2022 Q1	$703K	Buy	+28,550	New	+$717K	0.36%	58