Novare Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Buy	27,650 +2,250	+9%	+$56.6K	0.06%	130
2025 Q1	$635K	Buy	25,400 +1,055	+4%	+$26.4K	0.06%	133
2024 Q4	$601K	Sell	24,345 -160	-0.7%	-$3.95K	0.05%	135
2024 Q3	$617K	Sell	24,505 -3,170	-11%	-$79.8K	0.05%	133
2024 Q2	$678K	Buy	+27,675	New	+$678K	0.06%	124