Prostatis 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
2022 Q1	–	Sell	-172,728	Closed	-$4.71M	–	101
2021 Q4	$4.71M	Sell	172,728 -848	-0.5%	-$23.1K	2.89%	9
2021 Q3	$4.77M	Buy	+173,576	New	+$4.77M	2.85%	10