One 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Buy	121,919 +760	+0.6%	+$19.2K	0.08%	164
2025 Q4	$3.06M	Sell	121,159 -1,697	-1%	-$42.9K	0.09%	146
2025 Q3	$3.11M	Buy	122,856 +9,143	+8%	+$230K	0.1%	130
2025 Q2	$2.86M	Sell	113,713 -5,138	-4%	-$128K	0.1%	132
2025 Q1	$2.97M	Buy	118,851 +55,915	+89%	+$1.39M	0.1%	145
2024 Q4	$1.55M	Buy	62,936 +1,101	+2%	+$27.4K	0.05%	179
2024 Q3	$1.56M	Buy	61,835 +46	+0.1%	+$1.14K	0.05%	188
2024 Q2	$1.51M	Sell	61,789 -117	-0.2%	-$2.85K	0.05%	184
2024 Q1	$1.52M	Buy	61,906 +23	+0%	+$562	0.06%	157
2023 Q4	$1.51M	Buy	61,883 +13	+0%	+$312	0.06%	161
2023 Q3	$1.47M	Buy	61,870 +254	+0.4%	+$6.06K	0.07%	151
2023 Q2	$1.47M	Buy	61,616 +86	+0.1%	+$2.07K	0.07%	156
2023 Q1	$1.48M	Sell	61,530 -99,862	-62%	-$2.39M	0.07%	159
2022 Q4	$3.84M	Buy	161,392 +2,011	+1%	+$47.5K	0.2%	113
2022 Q3	$3.74M	Buy	159,381 +2,993	+2%	+$72K	0.22%	105
2022 Q2	$3.77M	Sell	156,388 -2,506	-2%	-$60.8K	0.22%	104
2022 Q1	$3.91M	Buy	158,894 +117,383	+283%	+$2.95M	0.21%	107
2021 Q4	$1.06M	Buy	41,511 +22,401	+117%	+$577K	0.08%	130
2021 Q3	$496K	Buy	19,110 +7,960	+71%	+$207K	0.04%	154
2021 Q2	$290K	Buy	+11,150	New	+$290K	0.03%	184