Main Management’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
2023 Q1	–	Sell	-110,156	Closed	-$2.62M	–	138
2022 Q4	$2.62M	Sell	110,156 -233	-0.2%	-$5.5K	0.3%	39
2022 Q3	$2.59M	Hold	110,389	–	–	0.32%	44
2022 Q2	$2.66M	Hold	110,389	–	–	0.32%	49
2022 Q1	$2.72M	Buy	110,389 +7,716	+8%	+$194K	0.28%	50
2021 Q4	$2.63M	Buy	102,673 +73,657	+254%	+$1.9M	0.26%	53
2021 Q3	$754K	Buy	29,016 +2,199	+8%	+$57.3K	0.08%	67
2021 Q2	$698K	Hold	26,817	–	–	0.08%	71
2021 Q1	$697K	Hold	26,817	–	–	0.08%	70
2020 Q4	$702K	Buy	26,817 +3,200	+14%	+$83.5K	0.09%	70
2020 Q3	$617K	Hold	23,617	–	–	0.09%	59
2020 Q2	$614K	Sell	23,617 -283	-1%	-$7.25K	0.1%	56
2020 Q1	$596K	Sell	23,900 -2,492	-9%	-$62.9K	0.11%	53
2019 Q4	$671K	Sell	26,392 -1,795	-6%	-$45.7K	0.09%	51
2019 Q3	$717K	Sell	28,187 -2,985	-10%	-$75.7K	0.1%	49
2019 Q2	$790K	Buy	31,172 +107	+0.3%	+$2.68K	0.11%	45
2019 Q1	$777K	Hold	31,065	–	–	0.11%	48
2018 Q4	$760K	Sell	31,065 -386	-1%	-$9.43K	0.12%	46
2018 Q3	$772K	Sell	31,451 -1,273	-4%	-$31.3K	0.11%	45
2018 Q2	$802K	Buy	+32,724	New	+$803K	0.11%	44