One Wealth Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.37M	Buy	318,544 +3,399	+1%	+$79.5K	0.92%	32
2025 Q4	$7.37M	Sell	315,145 -7,735	-2%	-$182K	0.9%	33
2025 Q3	$7.61M	Buy	322,880 +19,137	+6%	+$446K	0.95%	28
2025 Q2	$7.06M	Buy	303,743 +36,381	+14%	+$830K	0.98%	28
2025 Q1	$6.17M	Sell	267,362 -19,125	-7%	-$438K	0.92%	27
2024 Q4	$6.51M	Sell	286,487 -29,965	-9%	-$694K	0.97%	26
2024 Q3	$7.53M	Buy	+316,452	New	+$7.39M	1.16%	23
2024 Q2	–	Sell	-326,221	Closed	-$7.5M	–	266
2024 Q1	$7.5M	Buy	326,221 +42,607	+15%	+$977K	1.31%	23
2023 Q4	$6.6M	Buy	283,614 +28,975	+11%	+$640K	1.27%	22
2023 Q3	$5.54M	Buy	254,639 +73,569	+41%	+$1.64M	1.23%	23
2023 Q2	$4.12M	Buy	181,070 +15,596	+9%	+$355K	0.87%	29
2023 Q1	$3.81M	Buy	165,474 +52,283	+46%	+$1.19M	0.88%	28
2022 Q4	$2.52M	Buy	+113,191	New	+$2.5M	0.58%	36
2022 Q3	–	Sell	-176,009	Closed	-$4.08M	–	210
2022 Q2	$4.08M	Buy	176,009 +124,158	+239%	+$2.94M	1.09%	26
2022 Q1	$1.3M	Buy	+51,851	New	+$1.34M	0.32%	48
2021 Q2	–	Sell	-46,591	Closed	-$1.25M	–	186
2021 Q1	$1.25M	Buy	46,591 +17,594	+61%	+$484K	0.48%	24
2020 Q4	$822K	Buy	+28,997	New	+$811K	0.45%	20