Kestra Advisory Services’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	48,960 +8,261	+20%	+$193K	﹤0.01%	1648
2025 Q4	$952K	Buy	40,699 +18,311	+82%	+$431K	﹤0.01%	1689
2025 Q3	$527K	Buy	+22,388	New	+$521K	﹤0.01%	2025
2024 Q3	–	Sell	-9,273	Closed	-$211K	–	2732
2024 Q2	$211K	Buy	+9,273	New	+$210K	﹤0.01%	2371
2023 Q1	–	Sell	-50,729	Closed	-$1.13M	–	2297
2022 Q4	$1.13M	Buy	50,729 +7,103	+16%	+$157K	0.01%	1003
2022 Q3	$950K	Buy	43,626 +4,638	+12%	+$107K	0.01%	996
2022 Q2	$903K	Buy	38,988 +17,759	+84%	+$421K	0.01%	1023
2022 Q1	$533K	Buy	+21,229	New	+$549K	0.01%	1255
2021 Q1	–	Sell	-8,604	Closed	-$244K	–	2055
2020 Q4	$244K	Buy	+8,604	New	+$241K	﹤0.01%	1588