HM Payson & Co’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 Q4	–	Sell	-6,400	Closed	-$162K	–	1200
2025 Q3	$162K	Hold	6,400	–	–	﹤0.01%	472
2025 Q2	$161K	Hold	6,400	–	–	﹤0.01%	453
2025 Q1	$160K	Hold	6,400	–	–	﹤0.01%	452
2024 Q4	$158K	Hold	6,400	–	–	﹤0.01%	463
2024 Q3	$161K	Hold	6,400	–	–	﹤0.01%	454
2024 Q2	$157K	Hold	6,400	–	–	﹤0.01%	441
2024 Q1	$157K	Hold	6,400	–	–	﹤0.01%	443
2023 Q4	$157K	Hold	6,400	–	–	﹤0.01%	422
2023 Q3	$152K	Hold	6,400	–	–	﹤0.01%	419
2023 Q2	$153K	Hold	6,400	–	–	﹤0.01%	414
2023 Q1	$154K	Hold	6,400	–	–	﹤0.01%	410
2022 Q4	$152K	Hold	6,400	–	–	﹤0.01%	404
2022 Q3	$150K	Hold	6,400	–	–	﹤0.01%	417
2022 Q2	$154K	Hold	6,400	–	–	﹤0.01%	414
2022 Q1	$158K	Hold	6,400	–	–	﹤0.01%	427
2021 Q4	$164K	Buy	6,400 +1,400	+28%	+$36.1K	﹤0.01%	428
2021 Q3	$130K	Buy	+5,000	New	+$130K	﹤0.01%	445
2021 Q1	–	Sell	-112,765	Closed	-$2.95M	–	1193
2020 Q4	$2.95M	Buy	112,765 +66,530	+144%	+$1.74M	0.08%	131
2020 Q3	$1.21M	Buy	46,235 +18,510	+67%	+$483K	0.04%	179
2020 Q2	$721K	Buy	27,725 +8,515	+44%	+$218K	0.02%	210
2020 Q1	$479K	Hold	19,210	–	–	0.02%	217
2019 Q4	$489K	Buy	19,210 +550	+3%	+$14K	0.02%	261
2019 Q3	$475K	Buy	18,660 +7,410	+66%	+$188K	0.02%	265
2019 Q2	$285K	Hold	11,250	–	–	0.01%	339
2019 Q1	$281K	Buy	+11,250	New	+$278K	0.01%	224