Venturi Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Buy	31,968 +8,768	+38%	+$205K	0.03%	255
2025 Q4	$543K	Sell	23,200 -661	-3%	-$15.6K	0.02%	323
2025 Q3	$562K	Sell	23,861 -82	-0.3%	-$1.91K	0.03%	309
2025 Q2	$556K	Sell	23,943 -856	-3%	-$19.5K	0.03%	310
2025 Q1	$572K	Sell	24,799 -480	-2%	-$11K	0.03%	306
2024 Q4	$574K	Buy	25,279 +2,004	+9%	+$46.4K	0.03%	312
2024 Q3	$554K	Buy	23,275 +154	+0.7%	+$3.6K	0.03%	279
2024 Q2	$525K	Buy	23,121 +439	+2%	+$9.94K	0.03%	276
2024 Q1	$521K	Buy	22,682 +2,786	+14%	+$63.9K	0.03%	263
2023 Q4	$463K	Buy	19,896 +3,491	+21%	+$77.2K	0.03%	267
2023 Q3	$357K	Sell	16,405 -9,706	-37%	-$216K	0.03%	269
2023 Q2	$594K	Sell	26,111 -6,306	-19%	-$144K	0.05%	205
2023 Q1	$746K	Buy	32,417 +20,664	+176%	+$472K	0.06%	198
2022 Q4	$262K	Buy	11,753 +503	+4%	+$11.1K	0.02%	300
2022 Q3	$245K	Buy	+11,250	New	+$261K	0.02%	286