Private Ocean’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
2024 Q2	$11.3M	Sell	461,488 -704	-0.2%	-$17.2K	1%	21
2024 Q1	$11.3M	Sell	462,192 -26,056	-5%	-$637K	1.2%	15
2023 Q4	$12M	Sell	488,248 -277,888	-36%	-$6.66M	1.19%	18
2023 Q3	$18.2M	Sell	766,136 -123,836	-14%	-$2.96M	2.31%	11
2023 Q2	$21.3M	Sell	889,972 -190,411	-18%	-$4.57M	2.7%	9
2023 Q1	$26M	Sell	1,080,383 -85,049	-7%	-$2.04M	3.46%	8
2022 Q4	$27.7M	Sell	1,165,432 -471	-0%	-$11.1K	3.44%	9
2022 Q3	$27.4M	Buy	1,165,903 +19,015	+2%	+$457K	4.31%	7
2022 Q2	$27.6M	Buy	1,146,888 +15,164	+1%	+$368K	4.26%	7
2022 Q1	$27.9M	Sell	1,131,724 -57,124	-5%	-$1.43M	3.48%	9
2021 Q4	$30.5M	Buy	1,188,848 +101,140	+9%	+$2.6M	3.57%	9
2021 Q3	$28.3M	Buy	1,087,708 +88,280	+9%	+$2.3M	3.44%	9
2021 Q2	$26M	Buy	999,428 +108,205	+12%	+$2.82M	3.41%	7
2021 Q1	$23.1M	Buy	891,223 +174,462	+24%	+$4.55M	4.11%	6
2020 Q4	$18.8M	Buy	716,761 +255,341	+55%	+$6.67M	3.78%	7
2020 Q3	$12M	Buy	461,420 +458,808	+17,565%	+$12M	2.82%	9
2020 Q2	$67K	Buy	2,612 +1,902	+268%	+$48.7K	0.02%	172
2020 Q1	$17K	Hold	710	–	–	﹤0.01%	338
2019 Q4	$19K	Buy	+710	New	+$18.1K	﹤0.01%	339