Keystone Financial Services (Colorado)’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	$638K	Sell	27,565 -7	-0%	-$164	0.19%	57
2025 Q4	$645K	Buy	27,572 +4,214	+18%	+$99.1K	0.19%	61
2025 Q3	$550K	Buy	23,358 +492	+2%	+$11.5K	0.17%	66
2025 Q2	$531K	Buy	22,866 +431	+2%	+$9.83K	0.18%	63
2025 Q1	$517K	Sell	22,435 -4,731	-17%	-$108K	0.2%	59
2024 Q4	$617K	Hold	27,166	–	–	0.24%	47
2024 Q3	$646K	Buy	27,166 +110	+0.4%	+$2.57K	0.25%	46
2024 Q2	$615K	Buy	27,056 +2,228	+9%	+$50.4K	0.25%	46
2024 Q1	$571K	Buy	24,828 +4,959	+25%	+$114K	0.25%	48
2023 Q4	$462K	Buy	19,869 +3,327	+20%	+$73.5K	0.22%	52
2023 Q3	$360K	Buy	16,542 +272	+2%	+$6.07K	0.19%	53
2023 Q2	$370K	Hold	16,270	–	–	0.19%	52
2023 Q1	$374K	Sell	16,270 -7,873	-33%	-$180K	0.2%	50
2022 Q4	$562K	Buy	+24,143	New	+$534K	0.3%	38
2022 Q3	–	Sell	-10,009	Closed	-$237K	–	85
2022 Q2	$237K	Buy	+10,009	New	+$237K	0.13%	71