Transcend Capital Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,496	Closed	-$321K	–	633
2024 Q3	$321K	Sell	13,496 -138	-1%	-$3.28K	0.02%	466
2024 Q2	$310K	Buy	13,634 +556	+4%	+$12.6K	0.02%	452
2024 Q1	$301K	Buy	13,078 +3,426	+35%	+$78.8K	0.02%	412
2023 Q4	$225K	Buy	+9,652	New	+$225K	0.02%	446