Goodwin Investment Advisory’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,789	Closed	-$88.2K	–	75
2023 Q4	$88.2K	Sell	3,789 -3,959	-51%	-$87.5K	0.05%	40
2023 Q3	$169K	Sell	7,748 -3,299	-30%	-$73.6K	0.1%	47
2023 Q2	$251K	Sell	11,047 -2,689	-20%	-$61.2K	0.15%	42
2023 Q1	$316K	Buy	13,736 +4,820	+54%	+$110K	0.21%	36
2022 Q4	$199K	Sell	8,916 -1,172	-12%	-$25.9K	0.14%	44
2022 Q3	$220K	Buy	10,088 +2,623	+35%	+$60.7K	0.17%	44
2022 Q2	$173K	Buy	7,465 +2,487	+50%	+$58.9K	0.13%	42
2022 Q1	$125K	Buy	+4,978	New	+$129K	0.09%	51
2021 Q4	–	Sell	-1,976	Closed	-$54K	–	184
2021 Q3	$54K	Buy	1,976 +775	+65%	+$21.6K	0.05%	65
2021 Q2	$34K	Sell	1,201 -980	-45%	-$26.7K	0.04%	86
2021 Q1	$60K	Sell	2,181 -488	-18%	-$13.4K	0.07%	56
2020 Q4	$76K	Buy	+2,669	New	+$74.7K	0.09%	39