Private Advisor Group’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
2025 Q3	–	Sell	-9,454	Closed	-$220K	–	2686
2025 Q2	$220K	Buy	+9,454	New	+$216K	﹤0.01%	2172
2024 Q4	–	Sell	-10,731	Closed	-$255K	–	2491
2024 Q3	$255K	Sell	10,731 -1,425	-12%	-$33.3K	﹤0.01%	2057
2024 Q2	$276K	Sell	12,156 -575	-5%	-$13K	﹤0.01%	1952
2024 Q1	$293K	Sell	12,731 -506	-4%	-$11.6K	﹤0.01%	1852
2023 Q4	$308K	Buy	+13,237	New	+$293K	﹤0.01%	1763
2022 Q1	–	Sell	-46,219	Closed	-$1.26M	–	2275
2021 Q4	$1.26M	Buy	+46,219	New	+$1.27M	0.01%	1005
2021 Q2	–	Sell	-16,680	Closed	-$449K	–	2037
2021 Q1	$449K	Sell	16,680 -7,050	-30%	-$194K	﹤0.01%	1360
2020 Q4	$673K	Buy	23,730 +8,721	+58%	+$244K	0.01%	1075
2020 Q3	$416K	Buy	15,009 +11,671	+350%	+$327K	0.01%	1127
2020 Q2	$92K	Buy	+3,338	New	+$89.5K	﹤0.01%	1753