Valeo Financial Advisors’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	–	Sell	-46,989	Closed	-$1.19M	–	877
2025 Q4	$1.19M	Buy	46,989 +1,090	+2%	+$27.5K	0.03%	268
2025 Q3	$1.16M	Buy	45,899 +859	+2%	+$21.6K	0.03%	267
2025 Q2	$1.13M	Sell	45,040 -2,660	-6%	-$66.3K	0.03%	268
2025 Q1	$1.19M	Buy	47,700 +5,217	+12%	+$130K	0.03%	226
2024 Q4	$1.05M	Hold	42,483	–	–	0.03%	253
2024 Q3	$1.07M	Buy	42,483 +2,201	+5%	+$54.7K	0.03%	249
2024 Q2	$987K	Hold	40,282	–	–	0.03%	243
2024 Q1	$977K	Buy	40,282 +1,193	+3%	+$29.2K	0.04%	243
2023 Q4	$957K	Hold	39,089	–	–	0.04%	230
2023 Q3	$929K	Buy	39,089 +2,084	+6%	+$49.7K	0.04%	222
2023 Q2	$885K	Sell	37,005 -77	-0.2%	-$1.85K	0.04%	220
2023 Q1	$892K	Buy	+37,082	New	+$887K	0.04%	228