Vision Capital 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	$1.08M	Buy	46,629 +489	+1%	+$11.4K	0.14%	81
2025 Q4	$1.08M	Buy	46,140 +990	+2%	+$23.3K	0.13%	78
2025 Q3	$1.06M	Sell	45,150 -4,856	-10%	-$113K	0.13%	77
2025 Q2	$1.16M	Buy	50,006 +1,283	+3%	+$29.3K	0.15%	72
2025 Q1	$1.12M	Sell	48,723 -645	-1%	-$14.8K	0.16%	70
2024 Q4	$1.12M	Buy	49,368 +1,872	+4%	+$43.4K	0.16%	72
2024 Q3	$1.13M	Buy	47,496 +5,084	+12%	+$119K	0.16%	73
2024 Q2	$964K	Buy	42,412 +307	+0.7%	+$6.95K	0.14%	75
2024 Q1	$968K	Sell	42,105 -762	-2%	-$17.5K	0.14%	76
2023 Q4	$998K	Sell	42,867 -359	-0.8%	-$7.93K	0.16%	76
2023 Q3	$941K	Buy	43,226 +586	+1%	+$13.1K	0.17%	69
2023 Q2	$970K	Sell	42,640 -1,881	-4%	-$42.8K	0.17%	71
2023 Q1	$1.02M	Sell	44,521 -13,592	-23%	-$310K	0.19%	71
2022 Q4	$1.3M	Buy	58,113 +83	+0.1%	+$1.84K	0.25%	69
2022 Q3	$1.26M	Buy	+58,030	New	+$1.34M	0.26%	66
2021 Q3	–	Sell	-39,186	Closed	-$1.09M	–	109
2021 Q2	$1.09M	Buy	39,186 +3,348	+9%	+$91.3K	0.18%	75
2021 Q1	$966K	Buy	35,838 +5,453	+18%	+$150K	0.17%	73
2020 Q4	$861K	Buy	30,385 +13,218	+77%	+$370K	0.16%	74
2020 Q3	$476K	Buy	17,167 +1,218	+8%	+$34.1K	0.1%	73
2020 Q2	$441K	Buy	15,949 +141	+0.9%	+$3.78K	0.1%	78
2020 Q1	$406K	Buy	+15,808	New	+$417K	0.11%	72