RFG Advisory’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	54,432 +6,678	+14%	+$155K	0.03%	393
2025 Q1	$1.1M	Buy	47,754 +2,843	+6%	+$65.6K	0.03%	382
2024 Q4	$1.02M	Buy	44,911 +22,912	+104%	+$521K	0.03%	362
2024 Q3	$523K	Buy	+21,999	New	+$523K	0.02%	507