Raymond James & Associates’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$352K	Sell	13,991 -2,065	-13%	-$51.4K	﹤0.01%	3316
2024 Q2	$393K	Sell	16,056 -5,262	-25%	-$128K	﹤0.01%	3214
2024 Q1	$522K	Sell	21,318 -8,840	-29%	-$216K	﹤0.01%	3041
2023 Q4	$738K	Sell	30,158 -22,243	-42%	-$533K	﹤0.01%	2711
2023 Q3	$1.25M	Sell	52,401 -3,926	-7%	-$93.7K	﹤0.01%	2320
2023 Q2	$1.35M	Sell	56,327 -2,889	-5%	-$69.4K	﹤0.01%	2315
2023 Q1	$1.42M	Sell	59,216 -32,313	-35%	-$773K	﹤0.01%	2235
2022 Q4	$2.18M	Sell	91,529 -81,828	-47%	-$1.93M	﹤0.01%	1940
2022 Q3	$4.07M	Sell	173,357 -22,342	-11%	-$537K	﹤0.01%	1515
2022 Q2	$4.71M	Buy	195,699 +30,359	+18%	+$736K	﹤0.01%	1435
2022 Q1	$4.07M	Buy	165,340 +113,060	+216%	+$2.84M	﹤0.01%	1658
2021 Q4	$1.34M	Sell	52,280 -28,795	-36%	-$742K	﹤0.01%	2435
2021 Q3	$2.11M	Buy	81,075 +522	+0.6%	+$13.6K	﹤0.01%	2059
2021 Q2	$2.1M	Buy	80,553 +22,236	+38%	+$579K	﹤0.01%	2058
2021 Q1	$1.51M	Buy	58,317 +5,084	+10%	+$133K	﹤0.01%	2216
2020 Q4	$1.39M	Buy	53,233 +4,043	+8%	+$106K	﹤0.01%	2114
2020 Q3	$1.28M	Buy	49,190 +8,383	+21%	+$219K	﹤0.01%	2022
2020 Q2	$1.06M	Buy	40,807 +16,517	+68%	+$423K	﹤0.01%	2128
2020 Q1	$605K	Sell	24,290 -128,413	-84%	-$3.24M	﹤0.01%	2290
2019 Q4	$3.88M	Sell	152,703 -1,915	-1%	-$48.7K	﹤0.01%	1410
2019 Q3	$3.94M	Buy	154,618 +3,120	+2%	+$79.1K	0.01%	1362
2019 Q2	$3.84M	Buy	151,498 +10,026	+7%	+$251K	0.01%	1379
2019 Q1	$3.54M	Buy	+141,472	New	+$3.5M	0.01%	1397