ProVise Management Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,353	Closed	-$245K	–	363
2020 Q4	$245K	Buy	9,353 +775	+9%	+$20.3K	0.03%	291
2020 Q3	$224K	Buy	8,578 +843	+11%	+$22K	0.03%	258
2020 Q2	$201K	Buy	+7,735	New	+$201K	0.03%	259