TD Private Client Wealth’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	$821K	Sell	32,761 -15,425	-32%	-$389K	0.02%	399
2025 Q4	$1.22M	Buy	48,186 +262	+0.5%	+$6.62K	0.03%	325
2025 Q3	$1.21M	Sell	47,924 -616	-1%	-$15.5K	0.03%	327
2025 Q2	$1.22M	Hold	48,540	–	–	0.03%	325
2025 Q1	$1.21M	Sell	48,540 -7,593	-14%	-$188K	0.03%	306
2024 Q4	$1.39M	Buy	56,133 +2,822	+5%	+$70.1K	0.04%	297
2024 Q3	$1.34M	Buy	53,311 +1,286	+2%	+$32K	0.04%	319
2024 Q2	$1.27M	Buy	52,025 +787	+2%	+$19.2K	0.04%	311
2024 Q1	$1.25M	Sell	51,238 -3,592	-7%	-$87.8K	0.04%	320
2023 Q4	$1.34M	Buy	54,830 +238	+0.4%	+$5.7K	0.05%	288
2023 Q3	$1.3M	Buy	54,592 +2,233	+4%	+$53.3K	0.06%	280
2023 Q2	$1.25M	Buy	52,359 +3,449	+7%	+$82.8K	0.05%	296
2023 Q1	$1.18M	Buy	48,910 +17,933	+58%	+$429K	0.05%	302
2022 Q4	$736K	Sell	30,977 -13,575	-30%	-$320K	0.03%	367
2022 Q3	$1.05M	Buy	44,552 +327	+0.7%	+$7.86K	0.05%	298
2022 Q2	$1.07M	Sell	44,225 -1,981	-4%	-$48.1K	0.05%	304
2022 Q1	$1.14M	Buy	46,206 +31,539	+215%	+$792K	0.05%	320
2021 Q4	$376K	Sell	14,667 -11,942	-45%	-$308K	0.02%	458
2021 Q3	$691K	Buy	26,609 +766	+3%	+$19.9K	0.03%	369
2021 Q2	$673K	Buy	25,843 +4,305	+20%	+$112K	0.03%	373
2021 Q1	$559K	Buy	21,538 +8,807	+69%	+$230K	0.03%	377
2020 Q4	$333K	Hold	12,731	–	–	0.02%	427
2020 Q3	$332K	Sell	12,731 -2,551	-17%	-$66.6K	0.02%	403
2020 Q2	$397K	Buy	+15,282	New	+$391K	0.02%	378