Tradition Wealth Management’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	$408K	Sell	16,290 -114	-0.7%	-$2.87K	0.03%	326
2025 Q4	$414K	Buy	16,404 +154	+0.9%	+$3.89K	0.03%	318
2025 Q3	$411K	Buy	16,250 +105	+0.7%	+$2.64K	0.03%	321
2025 Q2	$406K	Sell	16,145 -104	-0.6%	-$2.59K	0.03%	298
2025 Q1	$406K	Sell	16,249 -2,617	-14%	-$65K	0.04%	283
2024 Q4	$466K	Sell	18,866 -1,888	-9%	-$46.9K	0.04%	259
2024 Q3	$522K	Buy	20,754 +319	+2%	+$7.93K	0.05%	235
2024 Q2	$500K	Sell	20,435 -300	-1%	-$7.31K	0.05%	233
2024 Q1	$508K	Buy	20,735 +319	+2%	+$7.79K	0.05%	219
2023 Q4	$500K	Buy	20,416 +769	+4%	+$18.4K	0.05%	191
2023 Q3	$467K	Buy	19,647 +413	+2%	+$9.86K	0.06%	186
2023 Q2	$460K	Buy	19,234 +1,749	+10%	+$42K	0.05%	188
2023 Q1	$421K	Buy	17,485 +573	+3%	+$13.7K	0.05%	198
2022 Q4	$402K	Buy	16,912 +1,963	+13%	+$46.3K	0.06%	186
2022 Q3	$351K	Buy	14,949 +99	+0.7%	+$2.38K	0.05%	192
2022 Q2	$358K	Sell	14,850 -362	-2%	-$8.78K	0.05%	194
2022 Q1	$375K	Buy	15,212 +2,023	+15%	+$50.8K	0.05%	222
2021 Q4	$338K	Buy	13,189 +11,005	+504%	+$283K	0.04%	231
2021 Q3	$57K	Buy	2,184 +474	+28%	+$12.3K	0.01%	477
2021 Q2	$45K	Buy	+1,710	New	+$44.5K	0.01%	556