Kestra Private Wealth 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	$1.12M	Buy	48,613 +7,715	+19%	+$180K	0.01%	779
2025 Q4	$956K	Buy	40,898 +6,636	+19%	+$156K	0.01%	826
2025 Q3	$807K	Buy	34,262 +17,437	+104%	+$406K	0.01%	872
2025 Q2	$391K	Buy	16,825 +118	+0.7%	+$2.69K	0.01%	1149
2025 Q1	$385K	Sell	16,707 -501	-3%	-$11.5K	0.01%	1086
2024 Q4	$391K	Sell	17,208 -2,261	-12%	-$52.4K	0.01%	1036
2024 Q3	$463K	Buy	19,469 +3,458	+22%	+$80.8K	0.01%	910
2024 Q2	$364K	Sell	16,011 -835	-5%	-$18.9K	0.01%	968
2024 Q1	$387K	Buy	16,846 +65	+0.4%	+$1.49K	0.01%	907
2023 Q4	$390K	Buy	16,781 +1,242	+8%	+$27.5K	0.01%	834
2023 Q3	$338K	Buy	15,539 +529	+4%	+$11.8K	0.01%	815
2023 Q2	$341K	Sell	15,010 -657	-4%	-$15K	0.01%	776
2023 Q1	$361K	Buy	+15,667	New	+$358K	0.01%	715
2022 Q4	–	Sell	-15,268	Closed	-$333K	–	981
2022 Q3	$333K	Buy	15,268 +69	+0.5%	+$1.6K	0.02%	616
2022 Q2	$352K	Sell	15,199 -225,540	-94%	-$5.35M	0.02%	614
2022 Q1	$6.05M	Buy	240,739 +5,934	+3%	+$154K	0.3%	80
2021 Q4	$6.41M	Buy	234,805 +1,381	+0.6%	+$37.9K	0.31%	80
2021 Q3	$6.42M	Buy	233,424 +7,402	+3%	+$206K	0.36%	58
2021 Q2	$6.26M	Buy	226,022 +44,959	+25%	+$1.23M	0.38%	54
2021 Q1	$4.88M	Buy	+181,063	New	+$4.98M	0.34%	69