IMPACTfolio’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	$4.43M	Buy	176,696 +10,360	+6%	+$261K	1.88%	10
2025 Q4	$4.2M	Buy	166,336 +20,224	+14%	+$511K	1.76%	9
2025 Q3	$3.7M	Sell	146,112 -86,936	-37%	-$2.19M	1.6%	9
2025 Q2	$5.87M	Buy	233,048 +104,754	+82%	+$2.61M	2.78%	8
2025 Q1	$3.21M	Buy	128,294 +13,501	+12%	+$335K	1.68%	9
2024 Q4	$2.84M	Buy	114,793 +4,453	+4%	+$111K	1.47%	9
2024 Q3	$2.78M	Buy	110,340 +1,949	+2%	+$48.5K	1.43%	10
2024 Q2	$2.65M	Buy	108,391 +9,716	+10%	+$237K	1.49%	10
2024 Q1	$2.42M	Buy	98,675 +5,192	+6%	+$127K	1.46%	11
2023 Q4	$2.29M	Sell	93,483 -2,176	-2%	-$52.2K	1.49%	12
2023 Q3	$2.27M	Buy	95,659 +2,197	+2%	+$52.4K	1.64%	12
2023 Q2	$2.23M	Sell	93,462 -2,299	-2%	-$55.2K	1.77%	12
2023 Q1	$2.3M	Sell	95,761 -85,786	-47%	-$2.05M	1.93%	10
2022 Q4	$4.32M	Sell	181,547 -3,129	-2%	-$73.9K	4%	8
2022 Q3	$4.34M	Buy	184,676 +88,680	+92%	+$2.13M	4.23%	9
2022 Q2	$2.31M	Buy	95,996 +4,895	+5%	+$119K	2.18%	9
2022 Q1	$2.24M	Buy	91,101 +7,427	+9%	+$186K	1.67%	13
2021 Q4	$2.15M	Buy	+83,674	New	+$2.16M	1.88%	13