Orion Portfolio Solutions’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
2025 Q1	$209K	Sell	8,365 -5,774	-41%	-$143K	﹤0.01%	1788
2024 Q4	$349K	Buy	14,139 +1,239	+10%	+$30.8K	﹤0.01%	1481
2024 Q3	$325K	Buy	+12,900	New	+$321K	﹤0.01%	1500
2024 Q1	–	Sell	-24,045	Closed	-$587K	–	1752
2023 Q4	$587K	Buy	24,045 +4,257	+22%	+$102K	0.01%	1148
2023 Q3	$470K	Buy	19,788 +9,278	+88%	+$221K	0.01%	1222
2023 Q2	$251K	Buy	+10,510	New	+$252K	﹤0.01%	1474
2023 Q1	–	Sell	-10,857	Closed	-$258K	–	1608
2022 Q4	$258K	Buy	10,857 +1,171	+12%	+$27.6K	0.01%	704
2022 Q3	$228K	Buy	+9,686	New	+$233K	0.01%	663
2022 Q2	–	Sell	-11,477	Closed	-$283K	–	739
2022 Q1	$283K	Sell	11,477 -5,083	-31%	-$128K	0.01%	591
2021 Q4	$425K	Sell	16,560 -2,712	-14%	-$69.8K	0.01%	465
2021 Q3	$501K	Buy	19,272 +2,197	+13%	+$57.2K	0.02%	392
2021 Q2	$445K	Buy	17,075 +3,885	+29%	+$101K	0.02%	391
2021 Q1	$343K	Sell	13,190 -2,364	-15%	-$61.6K	0.01%	399
2020 Q4	$407K	Sell	15,554 -3,034	-16%	-$79.2K	0.02%	327
2020 Q3	$485K	Buy	18,588 +7,708	+71%	+$201K	0.03%	274
2020 Q2	$283K	Buy	10,880 +6,538	+151%	+$167K	0.02%	332
2020 Q1	$108K	Buy	+4,342	New	+$110K	0.01%	431