SimpliFi Inc’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
2023 Q1	–	Sell	-9,899	Closed	-$221K	–	37
2022 Q4	$221K	Buy	9,899 +110	+1%	+$2.43K	0.12%	27
2022 Q3	$213K	Buy	9,789 +70	+0.7%	+$1.62K	0.11%	30
2022 Q2	$225K	Buy	9,719 +301	+3%	+$7.13K	0.11%	30
2022 Q1	$237K	Buy	9,418 +35	+0.4%	+$906	0.11%	32
2021 Q4	$256K	Buy	9,383 +83	+0.9%	+$2.28K	0.11%	32
2021 Q3	$256K	Buy	9,300 +45	+0.5%	+$1.25K	0.12%	25
2021 Q2	$257K	Buy	9,255 +307	+3%	+$8.38K	0.12%	24
2021 Q1	$241K	Buy	8,948 +28	+0.3%	+$770	0.11%	22
2020 Q4	$253K	Buy	8,920 +55	+0.6%	+$1.54K	0.12%	22
2020 Q3	$246K	Buy	8,865 +46	+0.5%	+$1.29K	0.12%	21
2020 Q2	$244K	Buy	8,819 +60	+0.7%	+$1.61K	0.13%	22
2020 Q1	$225K	Buy	8,759 +39	+0.4%	+$1.03K	0.14%	20
2019 Q4	$231K	Buy	8,720 +82	+0.9%	+$2.16K	0.13%	19
2019 Q3	$227K	Buy	+8,638	New	+$226K	0.13%	19