Legacy Financial Advisors’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 Q2	–	Sell	-17,971	Closed	-$440K	–	356
2024 Q1	$440K	Sell	17,971 -164	-0.9%	-$4.01K	0.08%	192
2023 Q4	$444K	Sell	18,135 -1,211	-6%	-$29K	0.09%	178
2023 Q3	$460K	Buy	19,346 +1,462	+8%	+$34.9K	0.09%	148
2023 Q2	$428K	Buy	17,884 +1,076	+6%	+$25.8K	0.08%	159
2023 Q1	$404K	Buy	16,808 +203	+1%	+$4.86K	0.08%	152
2022 Q4	$395K	Sell	16,605 -892	-5%	-$21.1K	0.09%	138
2022 Q3	$411K	Sell	17,497 -133	-0.8%	-$3.2K	0.1%	116
2022 Q2	$425K	Buy	+17,630	New	+$428K	0.11%	107
2019 Q2	–	Sell	-2,307	Closed	-$58K	–	798
2019 Q1	$58K	Buy	2,307 +73	+3%	+$1.8K	0.02%	255
2018 Q4	$55K	Buy	2,234 +86	+4%	+$2.1K	0.02%	228
2018 Q3	$52K	Buy	2,148 +6	+0.3%	+$147	0.02%	244
2018 Q2	$53K	Buy	2,142 +9	+0.4%	+$221	0.02%	244
2018 Q1	$52K	Buy	2,133 +72	+3%	+$1.78K	0.02%	240
2017 Q4	$51K	Buy	+2,061	New	+$51.6K	0.02%	239