Rossby Financial’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	$2.86M	Sell	122,917 -14,186	-10%	-$330K	1.05%	16
2025 Q1	$3.14M	Buy	137,103 +14,500	+12%	+$332K	1.33%	14
2024 Q4	$2.79M	Buy	+122,603	New	+$2.79M	1.72%	12