Regatta Capital Group’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
2026 Q1	$2.28M	Buy	90,776 +3,052	+3%	+$76.9K	0.34%	50
2025 Q4	$2.21M	Sell	87,724 -1,009	-1%	-$25.5K	0.33%	51
2025 Q3	$2.25M	Buy	88,733 +1,118	+1%	+$28.2K	0.35%	49
2025 Q2	$2.21M	Buy	87,615 +6,042	+7%	+$151K	0.38%	45
2025 Q1	$2.04M	Buy	81,573 +1,893	+2%	+$47K	0.39%	47
2024 Q4	$1.97M	Buy	79,680 +3,790	+5%	+$94.1K	0.38%	46
2024 Q3	$1.91M	Buy	75,890 +2,857	+4%	+$71K	0.37%	52
2024 Q2	$1.79M	Sell	73,033 -628	-0.9%	-$15.3K	0.39%	52
2024 Q1	$1.8M	Buy	73,661 +4,642	+7%	+$113K	0.41%	50
2023 Q4	$1.69M	Buy	69,019 +5,803	+9%	+$139K	0.44%	49
2023 Q3	$1.5M	Buy	63,216 +3,123	+5%	+$74.5K	0.48%	44
2023 Q2	$1.44M	Buy	+60,093	New	+$1.44M	0.46%	44