Wealth Alliance’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
2021 Q4	–	Sell	-9,569	Closed	-$249K	–	462
2021 Q3	$249K	Sell	9,569 -6,856	-42%	-$178K	0.06%	353
2021 Q2	$428K	Buy	+16,425	New	+$428K	0.1%	232