Francis Financial’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	$10.1M	Sell	404,435 -9,579	-2%	-$241K	1.88%	16
2025 Q4	$10.4M	Buy	414,014 +3,364	+0.8%	+$85K	2.05%	15
2025 Q3	$10.4M	Buy	410,650 +16,958	+4%	+$427K	1.85%	15
2025 Q2	$9.91M	Sell	393,692 -9,731	-2%	-$243K	2.29%	14
2025 Q1	$10.1M	Buy	403,423 +40,652	+11%	+$1.01M	2.45%	14
2024 Q4	$8.96M	Sell	362,771 -1,383	-0.4%	-$34.4K	2.28%	13
2024 Q3	$9.16M	Sell	364,154 -1,101	-0.3%	-$27.4K	2.42%	13
2024 Q2	$8.95M	Sell	365,255 -23,606	-6%	-$575K	2.72%	11
2024 Q1	$9.52M	Sell	388,861 -82,398	-17%	-$2.01M	3.08%	11
2023 Q4	$11.5M	Sell	471,259 -2,357	-0.5%	-$56.5K	4.95%	8
2023 Q3	$11.3M	Buy	473,616 +25,890	+6%	+$618K	5.87%	5
2023 Q2	$10.7M	Buy	447,726 +42,598	+11%	+$1.02M	5.79%	5
2023 Q1	$9.75M	Buy	405,128 +343,220	+554%	+$8.21M	6.61%	5
2022 Q4	$1.47M	Buy	61,908 +22,595	+57%	+$533K	1.37%	10
2022 Q3	$923K	Hold	39,313	–	–	0.94%	10
2022 Q2	$952K	Buy	+39,313	New	+$954K	0.84%	10