Grand Wealth 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
2026 Q1	$260K	Buy	10,376 +115	+1%	+$2.9K	0.12%	39
2025 Q4	$259K	Buy	10,261 +36	+0.4%	+$909	0.12%	37
2025 Q3	$259K	Buy	10,225 +415	+4%	+$10.5K	0.12%	37
2025 Q2	$247K	Sell	9,810 -86	-0.9%	-$2.15K	0.13%	37
2025 Q1	$247K	Hold	9,896	–	–	0.14%	31
2024 Q4	$244K	Hold	9,896	–	–	0.14%	32
2024 Q3	$249K	Sell	9,896 -6,648	-40%	-$165K	0.14%	32
2024 Q2	$405K	Sell	16,544 -20,024	-55%	-$488K	0.24%	26
2024 Q1	$895K	Buy	36,568 +1,106	+3%	+$27K	0.43%	24
2023 Q4	$868K	Sell	35,462 -797	-2%	-$19.1K	0.47%	23
2023 Q3	$862K	Sell	36,259 -29,309	-45%	-$699K	0.53%	22
2023 Q2	$1.57M	Buy	65,568 +3,512	+6%	+$84.4K	0.93%	19
2023 Q1	$1.49M	Buy	62,056 +28,997	+88%	+$694K	0.9%	19
2022 Q4	$786K	Sell	33,059 -11,240	-25%	-$265K	0.49%	23
2022 Q3	$1.04M	Sell	44,299 -27,746	-39%	-$667K	0.55%	22
2022 Q2	$1.74M	Buy	72,045 +6,932	+11%	+$168K	0.88%	17
2022 Q1	$1.6M	Sell	65,113 -6,698	-9%	-$168K	0.75%	14
2021 Q4	$1.84M	Buy	+71,811	New	+$1.85M	0.83%	13