Sowell Financial Services’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
2021 Q2	–	Sell	-2,839	Closed	-$77K	–	2453
2021 Q1	$77K	Buy	2,839 +838	+42%	+$23K	﹤0.01%	1487
2020 Q4	$57K	Buy	2,001 +7	+0.4%	+$196	﹤0.01%	1349
2020 Q3	$55K	Buy	1,994 +5	+0.3%	+$140	﹤0.01%	1179
2020 Q2	$55K	Buy	1,989 +910	+84%	+$24.4K	﹤0.01%	1142
2020 Q1	$28K	Buy	1,079 +5	+0.5%	+$132	﹤0.01%	1268
2019 Q4	$28K	Buy	1,074 +10	+0.9%	+$264	﹤0.01%	1322
2019 Q3	$28K	Buy	+1,064	New	+$27.8K	﹤0.01%	1177
2018 Q3	–	Sell	-24,987	Closed	-$607K	–	442
2018 Q2	$607K	Buy	24,987 +3,339	+15%	+$81.1K	0.13%	151
2018 Q1	$524K	Buy	+21,648	New	+$538K	0.13%	150