Halbert Hargrove Global Advisors’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 Q1	–	Sell	-66,945	Closed	-$1.65M	–	694
2024 Q4	$1.65M	Sell	66,945 -1,501	-2%	-$37.3K	0.09%	34
2024 Q3	$1.72M	Sell	68,446 -18,833	-22%	-$468K	0.1%	34
2024 Q2	$2.14M	Sell	87,279 -4,204	-5%	-$102K	0.13%	31
2024 Q1	$2.24M	Buy	91,483 +4,342	+5%	+$106K	0.15%	31
2023 Q4	$2.13M	Sell	87,141 -1,696	-2%	-$40.6K	0.15%	34
2023 Q3	$2.11M	Sell	88,837 -13,668	-13%	-$326K	0.16%	32
2023 Q2	$2.45M	Buy	102,505 +4,885	+5%	+$117K	0.18%	32
2023 Q1	$2.35M	Buy	97,620 +933	+1%	+$22.3K	0.16%	34
2022 Q4	$2.3M	Buy	96,687 +19,287	+25%	+$455K	0.17%	33
2022 Q3	$1.82M	Sell	77,400 -14,981	-16%	-$360K	0.14%	35
2022 Q2	$2.23M	Buy	92,381 +48,891	+112%	+$1.19M	0.17%	32
2022 Q1	$1.07M	Buy	43,490 +7,453	+21%	+$187K	0.07%	52
2021 Q4	$924K	Buy	36,037 +299	+0.8%	+$7.7K	0.06%	59
2021 Q3	$928K	Buy	35,738 +1,944	+6%	+$50.6K	0.06%	45
2021 Q2	$880K	Buy	+33,794	New	+$880K	0.06%	52