Pendal Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,500	Closed	-$2.76M	–	605
2020 Q4	$2.76M	Sell	97,500 -50,000	-34%	-$1.42M	0.03%	170
2020 Q3	$4.09M	Sell	147,500 -93,000	-39%	-$2.58M	0.05%	107
2020 Q2	$6.64M	Buy	240,500 +108,000	+82%	+$2.98M	0.09%	90
2020 Q1	$3.39M	Buy	+132,500	New	+$3.39M	0.06%	118