Vision Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,573	Closed	-$1.27M	–	97
2022 Q2	$1.27M	Buy	52,573 +1,625	+3%	+$39.1K	0.24%	68
2022 Q1	$1.26M	Buy	50,948 +2,593	+5%	+$63.9K	0.21%	72
2021 Q4	$1.24M	Buy	48,355 +7,335	+18%	+$188K	0.19%	76
2021 Q3	$1.07M	Buy	+41,020	New	+$1.07M	0.17%	75