WealthSource Partners’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
2023 Q1	–	Sell	-17,199	Closed	-$409K	–	511
2022 Q4	$409K	Buy	+17,199	New	+$406K	0.03%	339
2022 Q1	–	Sell	-34,378	Closed	-$882K	–	625
2021 Q4	$882K	Sell	34,378 -31,856	-48%	-$820K	0.07%	206
2021 Q3	$1.72M	Sell	66,234 -54,606	-45%	-$1.42M	0.15%	115
2021 Q2	$3.15M	Buy	120,840 +76,461	+172%	+$1.99M	0.28%	51
2021 Q1	$1.15M	Buy	44,379 +22,557	+103%	+$588K	0.12%	139
2020 Q4	$571K	Sell	21,822 -13,530	-38%	-$353K	0.07%	188
2020 Q3	$923K	Buy	35,352 +6,092	+21%	+$159K	0.12%	110
2020 Q2	$761K	Buy	29,260 +4,875	+20%	+$125K	0.11%	133
2020 Q1	$608K	Buy	24,385 +10,020	+70%	+$253K	0.1%	157
2019 Q4	$365K	Buy	+14,365	New	+$365K	0.05%	278