Raymond James & Associates’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 Q3	$231K	Sell	9,721 -1,385	-12%	-$32.3K	﹤0.01%	3553
2024 Q2	$252K	Buy	11,106 +439	+4%	+$9.94K	﹤0.01%	3468
2024 Q1	$245K	Sell	10,667 -61	-0.6%	-$1.4K	﹤0.01%	3492
2023 Q4	$250K	Sell	10,728 -16,475	-61%	-$364K	﹤0.01%	3399
2023 Q3	$592K	Sell	27,203 -1	-0%	-$22	﹤0.01%	2783
2023 Q2	$619K	Sell	27,204 -1,739	-6%	-$39.6K	﹤0.01%	2796
2023 Q1	$666K	Buy	28,943 +125	+0.4%	+$2.85K	﹤0.01%	2733
2022 Q4	$643K	Sell	28,818 -24,125	-46%	-$534K	﹤0.01%	2716
2022 Q3	$1.15M	Buy	52,943 +26,935	+104%	+$624K	﹤0.01%	2306
2022 Q2	$602K	Sell	26,008 -1,168	-4%	-$27.7K	﹤0.01%	2796
2022 Q1	$683K	Sell	27,176 -54,026	-67%	-$1.4M	﹤0.01%	2870
2021 Q4	$2.22M	Buy	81,202 +8,589	+12%	+$236K	﹤0.01%	2116
2021 Q3	$2M	Buy	72,613 +1,539	+2%	+$42.9K	﹤0.01%	2108
2021 Q2	$1.97M	Buy	71,074 +11,569	+19%	+$316K	﹤0.01%	2108
2021 Q1	$1.6M	Buy	59,505 +50	+0.1%	+$1.38K	﹤0.01%	2174
2020 Q4	$1.69M	Buy	59,455 +22,575	+61%	+$632K	﹤0.01%	1996
2020 Q3	$1.02M	Buy	36,880 +15,329	+71%	+$429K	﹤0.01%	2164
2020 Q2	$595K	Buy	21,551 +3,531	+20%	+$94.6K	﹤0.01%	2467
2020 Q1	$463K	Buy	18,020 +5,600	+45%	+$148K	﹤0.01%	2470
2019 Q4	$329K	Buy	+12,420	New	+$327K	﹤0.01%	3027