Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-383	Closed	-$9.46K	–	5761
2024 Q4	$9.46K	Buy	+383	New	+$9.51K	﹤0.01%	3905
2024 Q1	–	Sell	-120	Closed	-$2.94K	–	6131
2023 Q4	$2.94K	Buy	+120	New	+$2.88K	﹤0.01%	5149
2023 Q1	–	Sell	-388	Closed	-$9K	–	6262
2022 Q4	$9K	Buy	+388	New	+$9.16K	﹤0.01%	4270
2020 Q4	–	Sell	-296	Closed	-$8K	–	5399
2020 Q3	$8K	Sell	296 -384	-56%	-$10K	﹤0.01%	4193
2020 Q2	$18K	Sell	680 -102	-13%	-$2.61K	﹤0.01%	3741
2020 Q1	$19K	Buy	+782	New	+$19.7K	﹤0.01%	1746
2019 Q4	–	Sell	-200	Closed	-$5K	–	4320
2019 Q3	$5K	Buy	+200	New	+$5.07K	﹤0.01%	3337