Perigon Wealth 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	$10.9M	Sell	435,167 -45,754	-10%	-$1.15M	0.2%	105
2025 Q4	$12.1M	Buy	480,921 +15,731	+3%	+$397K	0.22%	94
2025 Q3	$11.8M	Buy	465,190 +72,478	+18%	+$1.83M	0.24%	87
2025 Q2	$9.88M	Buy	392,712 +9,259	+2%	+$231K	0.23%	95
2025 Q1	$9.58M	Buy	383,453 +77,517	+25%	+$1.92M	0.25%	92
2024 Q4	$7.57M	Buy	305,936 +33,150	+12%	+$823K	0.19%	115
2024 Q3	$6.86M	Buy	272,786 +31,420	+13%	+$781K	0.18%	118
2024 Q2	$5.91M	Buy	241,366 +4,906	+2%	+$120K	0.17%	122
2024 Q1	$5.79M	Sell	236,460 -5,784	-2%	-$141K	0.18%	129
2023 Q4	$5.93M	Buy	242,244 +174,075	+255%	+$4.17M	0.19%	117
2023 Q3	$1.62M	Buy	68,169 +7,574	+12%	+$181K	0.07%	232
2023 Q2	$1.45M	Buy	+60,595	New	+$1.46M	0.06%	248
2023 Q1	–	Sell	-12,048	Closed	-$286K	–	728
2022 Q4	$286K	Buy	+12,048	New	+$284K	0.02%	541
2022 Q1	–	Sell	-24,212	Closed	-$621K	–	647
2021 Q4	$621K	Sell	24,212 -14,381	-37%	-$370K	0.04%	294
2021 Q3	$1M	Buy	+38,593	New	+$1M	0.09%	200
2021 Q1	–	Sell	-18,841	Closed	-$493K	–	967
2020 Q4	$493K	Sell	18,841 -12,886	-41%	-$336K	0.06%	251
2020 Q3	$828K	Buy	31,727 +3,528	+13%	+$92.1K	0.12%	141
2020 Q2	$733K	Buy	+28,199	New	+$722K	0.12%	142