Windsor 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
2022 Q2	–	Sell	-11,365	Closed	-$285K	–	122
2022 Q1	$285K	Sell	11,365 -57	-0.5%	-$1.48K	0.09%	102
2021 Q4	$311K	Buy	11,422 +868	+8%	+$23.8K	0.09%	99
2021 Q3	$290K	Sell	10,554 -4,886	-32%	-$136K	0.09%	99
2021 Q2	$428K	Buy	15,440 +1,287	+9%	+$35.1K	0.14%	87
2021 Q1	$381K	Buy	14,153 +20	+0.1%	+$550	0.13%	88
2020 Q4	$400K	Buy	14,133 +418	+3%	+$11.7K	0.15%	88
2020 Q3	$380K	Sell	13,715 -8,588	-39%	-$240K	0.16%	90
2020 Q2	$616K	Buy	22,303 +7,921	+55%	+$212K	0.27%	70
2020 Q1	$369K	Sell	14,382 -122	-0.8%	-$3.22K	0.19%	86
2019 Q4	$383K	Buy	14,504 +4,703	+48%	+$124K	0.16%	93
2019 Q3	$257K	Buy	+9,801	New	+$256K	0.11%	106