Prudential plc’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
2020 Q4	–	Sell	-90,000	Closed	-$2.35M	–	645
2020 Q3	$2.35M	Buy	90,000 +60,000	+200%	+$1.57M	0.01%	349
2020 Q2	$780K	Buy	+30,000	New	+$780K	﹤0.01%	442