Rehmann Capital Advisory Group’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
2022 Q2	–	Sell	-12,197	Closed	-$307K	–	554
2022 Q1	$307K	Sell	12,197 -3,596	-23%	-$93.1K	0.03%	402
2021 Q4	$431K	Sell	15,793 -89	-0.6%	-$2.44K	0.04%	344
2021 Q3	$437K	Buy	15,882 +53	+0.3%	+$1.48K	0.04%	350
2021 Q2	$439K	Sell	15,829 -315	-2%	-$8.59K	0.04%	338
2021 Q1	$435K	Buy	16,144 +35	+0.2%	+$963	0.04%	321
2020 Q4	$457K	Buy	16,109 +69	+0.4%	+$1.93K	0.05%	282
2020 Q3	$445K	Sell	16,040 -117	-0.7%	-$3.27K	0.06%	263
2020 Q2	$446K	Sell	16,157 -211	-1%	-$5.65K	0.06%	253
2020 Q1	$421K	Buy	+16,368	New	+$432K	0.07%	234
2019 Q3	–	Sell	-12,606	Closed	-$326K	–	2079
2019 Q2	$326K	Buy	12,606 +90	+0.7%	+$2.26K	0.04%	334
2019 Q1	$313K	Buy	+12,516	New	+$305K	0.04%	319