Wells Financial Advisors’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
2026 Q1	$267K	Hold	10,660	–	–	1.22%	26
2025 Q4	$269K	Hold	10,660	–	–	0.51%	29
2025 Q3	$270K	Hold	10,660	–	–	0.36%	35
2025 Q2	$268K	Hold	10,660	–	–	0.37%	34
2025 Q1	$266K	Hold	10,660	–	–	0.37%	34
2024 Q4	$263K	Buy	10,660 +1,290	+14%	+$32K	0.36%	37
2024 Q3	$236K	Hold	9,370	–	–	0.32%	36
2024 Q2	$229K	Hold	9,370	–	–	0.15%	48
2024 Q1	$229K	Hold	9,370	–	–	0.16%	39
2023 Q4	$229K	Hold	9,370	–	–	0.17%	37
2023 Q3	$223K	Hold	9,370	–	–	0.17%	36
2023 Q2	$224K	Buy	9,370 +350	+4%	+$8.41K	0.17%	36
2023 Q1	$217K	Hold	9,020	–	–	0.17%	39
2022 Q4	$214K	Buy	9,020 +3,060	+51%	+$72.2K	0.18%	39
2022 Q3	$140K	Buy	+5,960	New	+$143K	0.14%	39
2022 Q1	–	Sell	-3,242	Closed	-$83K	–	62
2021 Q4	$83K	Hold	3,242	–	–	0.07%	45
2021 Q3	$84K	Hold	3,242	–	–	0.07%	45
2021 Q2	$84K	Buy	3,242 +850	+36%	+$22.1K	0.07%	45
2021 Q1	$62K	Buy	2,392 +1,800	+304%	+$46.9K	0.06%	46
2020 Q4	$15K	Buy	+592	New	+$15.5K	0.01%	55