Park Avenue Securities’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 Q4	–	Sell	-7,943	Closed	-$201K	–	1681
2025 Q3	$201K	Sell	7,943 -602	-7%	-$15.2K	﹤0.01%	1586
2025 Q2	$215K	Sell	8,545 -1,968	-19%	-$49.1K	﹤0.01%	1412
2025 Q1	$263K	Sell	10,513 -101,822	-91%	-$2.53M	﹤0.01%	1043
2024 Q4	$2.77M	Buy	112,335 +13,111	+13%	+$326K	0.03%	371
2024 Q3	$2.5M	Buy	+99,224	New	+$2.47M	0.03%	373
2023 Q1	–	Sell	-40,928	Closed	-$973K	–	1109
2022 Q4	$973K	Buy	+40,928	New	+$966K	0.02%	530
2022 Q2	–	Sell	-8,844	Closed	-$218K	–	1177
2022 Q1	$218K	Sell	8,844 -70,994	-89%	-$1.78M	﹤0.01%	1063
2021 Q4	$2.05M	Sell	79,838 -41,420	-34%	-$1.07M	0.04%	276
2021 Q3	$3.15M	Sell	121,258 -66,458	-35%	-$1.73M	0.06%	168
2021 Q2	$4.89M	Buy	187,716 +150,120	+399%	+$3.91M	0.1%	99
2021 Q1	$977K	Buy	37,596 +26,244	+231%	+$684K	0.02%	348
2020 Q4	$297K	Buy	11,352 +2,535	+29%	+$66.2K	0.01%	691
2020 Q3	$230K	Buy	+8,817	New	+$230K	0.01%	672