Procyon Advisors’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
2024 Q2	–	Sell	-16,064	Closed	-$369K	–	546
2024 Q1	$369K	Sell	16,064 -12,875	-44%	-$295K	0.03%	378
2023 Q4	$673K	Buy	28,939 +3,574	+14%	+$79K	0.06%	266
2023 Q3	$552K	Buy	25,365 +207	+0.8%	+$4.62K	0.06%	282
2023 Q2	$572K	Buy	25,158 +1,808	+8%	+$41.2K	0.07%	243
2023 Q1	$537K	Buy	23,350 +174	+0.8%	+$3.97K	0.09%	207
2022 Q4	$517K	Buy	23,176 +5,390	+30%	+$119K	0.09%	201
2022 Q3	$387K	Sell	17,786 -784	-4%	-$18.2K	0.09%	197
2022 Q2	$430K	Sell	18,570 -718	-4%	-$17K	0.09%	197
2022 Q1	$485K	Buy	19,288 +1,900	+11%	+$49.2K	0.1%	191
2021 Q4	$475K	Buy	17,388 +6,172	+55%	+$169K	0.1%	189
2021 Q3	$308K	Buy	11,216 +3,900	+53%	+$109K	0.08%	230
2021 Q2	$203K	Buy	+7,316	New	+$200K	0.06%	282
2020 Q3	–	Sell	-2,952	Closed	-$82K	–	950
2020 Q2	$82K	Buy	2,952 +1,190	+68%	+$31.9K	0.04%	318
2020 Q1	$45K	Buy	+1,762	New	+$46.5K	0.03%	349