Lee Financial’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
2024 Q1	–	Sell	-705	Closed	-$17.3K	–	733
2023 Q4	$17.3K	Hold	705	–	–	﹤0.01%	342
2023 Q3	$16.8K	Hold	705	–	–	﹤0.01%	330
2023 Q2	$16.9K	Sell	705 -3,515	-83%	-$84.4K	﹤0.01%	330
2023 Q1	$102K	Hold	4,220	–	–	0.02%	167
2022 Q4	$100K	Hold	4,220	–	–	0.02%	194
2022 Q3	$99K	Hold	4,220	–	–	0.02%	189
2022 Q2	$102K	Buy	4,220 +840	+25%	+$20.4K	0.02%	186
2022 Q1	$83K	Sell	3,380 -275	-8%	-$6.9K	0.01%	200
2021 Q4	$94K	Buy	3,655 +140	+4%	+$3.61K	0.02%	197
2021 Q3	$91K	Buy	3,515 +200	+6%	+$5.21K	0.02%	187
2021 Q2	$86K	Buy	3,315 +230	+7%	+$5.99K	0.02%	190
2021 Q1	$80K	Hold	3,085	–	–	0.02%	191
2020 Q4	$81K	Buy	3,085 +1,080	+54%	+$28.2K	0.02%	178
2020 Q3	$52K	Buy	2,005 +1,845	+1,153%	+$48.2K	0.01%	225
2020 Q2	$4K	Buy	+160	New	+$4.1K	﹤0.01%	455