Susquehanna International Group’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
2026 Q1	$3.87M	Buy	154,405 +118,124	+326%	+$2.98M	0.01%	4736
2025 Q4	$916K	Buy	+36,281	New	+$917K	﹤0.01%	7389
2025 Q3	–	Sell	-61,700	Closed	-$1.55M	–	13920
2025 Q2	$1.55M	Buy	61,700 +49,046	+388%	+$1.22M	﹤0.01%	6345
2025 Q1	$316K	Buy	+12,654	New	+$314K	﹤0.01%	9952
2024 Q3	–	Sell	-8,991	Closed	-$220K	–	13203
2024 Q2	$220K	Buy	+8,991	New	+$219K	﹤0.01%	10144
2024 Q1	–	Sell	-126,547	Closed	-$3.1M	–	13451
2023 Q4	$3.1M	Sell	126,547 -34,281	-21%	-$822K	0.01%	4515
2023 Q3	$3.82M	Buy	160,828 +9,732	+6%	+$232K	0.01%	3985
2023 Q2	$3.61M	Buy	+151,096	New	+$3.63M	0.01%	4051
2022 Q4	–	Sell	-43,120	Closed	-$1.01M	–	13818
2022 Q3	$1.01M	Sell	43,120 -4,960	-10%	-$119K	﹤0.01%	6607
2022 Q2	$1.16M	Buy	+48,080	New	+$1.17M	﹤0.01%	6159
2021 Q4	–	Sell	-37,304	Closed	-$969K	–	14106
2021 Q3	$969K	Buy	+37,304	New	+$971K	﹤0.01%	7642
2020 Q2	–	Sell	-23,339	Closed	-$582K	–	11045
2020 Q1	$582K	Buy	+23,339	New	+$589K	﹤0.01%	6585
2019 Q3	–	Sell	-12,635	Closed	-$320K	–	10981
2019 Q2	$320K	Buy	+12,635	New	+$317K	﹤0.01%	8182