HHGA
Halbert Hargrove Global Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,945
| Closed | -$1.65M | – | 681 |
|
|
2024
Q4 | $1.65M | Sell |
66,945
-1,501
| -2% | -$37.1K | 0.09% | 30 |
|
|
2024
Q3 | $1.72M | Sell |
68,446
-18,833
| -22% | -$474K | 0.09% | 30 |
|
|
2024
Q2 | $2.14M | Sell |
87,279
-4,204
| -5% | -$103K | 0.12% | 28 |
|
|
2024
Q1 | $2.24M | Buy |
91,483
+4,342
| +5% | +$106K | 0.15% | 30 |
|
|
2023
Q4 | $2.13M | Sell |
87,141
-1,696
| -2% | -$41.5K | 0.15% | 32 |
|
|
2023
Q3 | $2.11M | Sell |
88,837
-13,668
| -13% | -$325K | 0.16% | 30 |
|
|
2023
Q2 | $2.45M | Buy |
102,505
+4,885
| +5% | +$117K | 0.18% | 30 |
|
|
2023
Q1 | $2.35M | Buy |
97,620
+933
| +1% | +$22.4K | 0.16% | 32 |
|
|
2022
Q4 | $2.3M | Buy |
96,687
+19,287
| +25% | +$458K | 0.16% | 31 |
|
|
2022
Q3 | $1.82M | Sell |
77,400
-14,981
| -16% | -$352K | 0.14% | 33 |
|
|
2022
Q2 | $2.23M | Buy |
92,381
+48,891
| +112% | +$1.18M | 0.16% | 31 |
|
|
2022
Q1 | $1.07M | Buy |
43,490
+7,453
| +21% | +$184K | 0.07% | 49 |
|
|
2021
Q4 | $924K | Buy |
36,037
+299
| +0.8% | +$7.67K | 0.06% | 56 |
|
|
2021
Q3 | $928K | Buy |
35,738
+1,944
| +6% | +$50.5K | 0.06% | 45 |
|
|
2021
Q2 | $880K | Buy |
+33,794
| New | +$880K | 0.06% | 50 |
|