Hardy Reed’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	$791K	Buy	31,573 +3,030	+11%	+$76.4K	0.06%	107
2025 Q4	$720K	Hold	28,543	–	–	0.05%	114
2025 Q3	$722K	Buy	28,543 +271	+1%	+$6.83K	0.05%	110
2025 Q2	$712K	Hold	28,272	–	–	0.06%	113
2025 Q1	$707K	Buy	28,272 +1,815	+7%	+$45.1K	0.06%	112
2024 Q4	$653K	Buy	26,457 +5,037	+24%	+$125K	0.06%	115
2024 Q3	$539K	Buy	21,420 +672	+3%	+$16.7K	0.05%	126
2024 Q2	$508K	Hold	20,748	–	–	0.05%	126
2024 Q1	$508K	Hold	20,748	–	–	0.06%	66
2023 Q4	$508K	Sell	20,748 -1,329	-6%	-$31.9K	0.07%	69
2023 Q3	$525K	Buy	22,077 +3,301	+18%	+$78.8K	0.1%	57
2023 Q2	$449K	Hold	18,776	–	–	0.08%	59
2023 Q1	$452K	Sell	18,776 -202	-1%	-$4.83K	0.08%	64
2022 Q4	$451K	Sell	18,978 -5,914	-24%	-$140K	0.09%	61
2022 Q3	$585K	Buy	24,892 +3,998	+19%	+$96.2K	0.13%	44
2022 Q2	$503K	Sell	20,894 -8,928	-30%	-$217K	0.11%	44
2022 Q1	$735K	Hold	29,822	–	–	0.14%	36
2021 Q4	$765K	Buy	29,822 +5,672	+23%	+$146K	0.13%	47
2021 Q3	$627K	Buy	24,150 +697	+3%	+$18.1K	0.11%	52
2021 Q2	$611K	Buy	23,453 +3,893	+20%	+$101K	0.11%	48
2021 Q1	$508K	Buy	19,560 +411	+2%	+$10.7K	0.1%	50
2020 Q4	$501K	Buy	+19,149	New	+$500K	0.1%	53