Prudential Financial’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 Q4	–	Sell	-82,161	Closed	-$1.95M	–	2677
2024 Q3	$1.95M	Buy	82,161 +6,073	+8%	+$142K	﹤0.01%	1508
2024 Q2	$1.73M	Sell	76,088 -1,052	-1%	-$23.8K	﹤0.01%	1510
2024 Q1	$1.77M	Buy	77,140 +8,543	+12%	+$196K	﹤0.01%	1520
2023 Q4	$1.6M	Sell	68,597 -15,018	-18%	-$332K	﹤0.01%	1576
2023 Q3	$1.82M	Sell	83,615 -21,328	-20%	-$476K	﹤0.01%	1439
2023 Q2	$2.39M	Sell	104,943 -1,623	-2%	-$37K	﹤0.01%	1299
2023 Q1	$2.45M	Buy	106,566 +30,640	+40%	+$699K	﹤0.01%	1204
2022 Q4	$1.69M	Buy	75,926 +2,661	+4%	+$58.9K	﹤0.01%	1414
2022 Q3	$1.6M	Buy	73,265 +17,728	+32%	+$411K	﹤0.01%	1474
2022 Q2	$1.28M	Buy	55,537 +4,463	+9%	+$106K	﹤0.01%	1650
2022 Q1	$1.28M	Buy	+51,074	New	+$1.32M	﹤0.01%	1750
2021 Q2	–	Sell	-26,014	Closed	-$701K	–	2621
2021 Q1	$701K	Buy	26,014 +12,060	+86%	+$332K	﹤0.01%	1999
2020 Q4	$395K	Sell	13,954 -10,876	-44%	-$304K	﹤0.01%	2159
2020 Q3	$688K	Buy	24,830 +8,681	+54%	+$243K	﹤0.01%	1828
2020 Q2	$446K	Buy	+16,149	New	+$433K	﹤0.01%	1964