Stewardship Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-196,705	Closed	-$4.68M	–	52
2022 Q4	$4.68M	Sell	196,705 -5,758	-3%	-$136K	1.88%	17
2022 Q3	$4.76M	Buy	202,463 +4,930	+2%	+$119K	2.06%	18
2022 Q2	$4.76M	Sell	197,533 -27,234	-12%	-$661K	2%	18
2022 Q1	$5.54M	Sell	224,767 -27,154	-11%	-$682K	2.04%	18
2021 Q4	$6.46M	Sell	251,921 -8,287	-3%	-$213K	2.32%	18
2021 Q3	$6.76M	Sell	260,208 -204,349	-44%	-$5.32M	2.56%	17
2021 Q2	$12.1M	Sell	464,557 -4,690	-1%	-$122K	4.53%	7
2021 Q1	$12.2M	Buy	469,247 +86,164	+22%	+$2.25M	4.79%	8
2020 Q4	$10M	Buy	383,083 +40,272	+12%	+$1.05M	4.08%	9
2020 Q3	$8.95M	Buy	342,811 +32,450	+10%	+$847K	4.48%	8
2020 Q2	$8.07M	Buy	310,361 +53,415	+21%	+$1.37M	4.47%	8
2020 Q1	$6.4M	Buy	256,946 +705	+0.3%	+$17.8K	4.16%	7
2019 Q4	$6.52M	Buy	+256,241	New	+$6.52M	4.09%	7