HHGA
Halbert Hargrove Global Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
6,118
| – | – | 0.01% | 85 |
|
|
2025
Q1 | $141K | Sell |
6,118
-37,540
| -86% | -$866K | 0.01% | 86 |
|
|
2024
Q4 | $992K | Buy |
43,658
+1,191
| +3% | +$27.1K | 0.06% | 41 |
|
|
2024
Q3 | $1.01M | Buy |
42,467
+8,311
| +24% | +$198K | 0.06% | 41 |
|
|
2024
Q2 | $776K | Buy |
34,156
+3,523
| +12% | +$80K | 0.05% | 45 |
|
|
2024
Q1 | $704K | Buy |
30,633
+2,729
| +10% | +$62.7K | 0.05% | 49 |
|
|
2023
Q4 | $649K | Buy |
27,904
+234
| +0.8% | +$5.45K | 0.04% | 51 |
|
|
2023
Q3 | $602K | Buy |
+27,670
| New | +$602K | 0.04% | 51 |
|
|
2022
Q2 | – | Sell |
-52,787
| Closed | -$1.33M | – | 164 |
|
|
2022
Q1 | $1.33M | Sell |
52,787
-856
| -2% | -$21.5K | 0.09% | 38 |
|
|
2021
Q4 | $1.46M | Buy |
53,643
+5,500
| +11% | +$150K | 0.09% | 36 |
|
|
2021
Q3 | $1.32M | Buy |
48,143
+1,737
| +4% | +$47.8K | 0.09% | 32 |
|
|
2021
Q2 | $1.29M | Sell |
46,406
-19,445
| -30% | -$539K | 0.08% | 36 |
|
|
2021
Q1 | $1.77M | Buy |
65,851
+18,053
| +38% | +$486K | 0.13% | 25 |
|
|
2020
Q4 | $1.36M | Buy |
47,798
+3,726
| +8% | +$106K | 0.1% | 28 |
|
|
2020
Q3 | $1.22M | Buy |
44,072
+9,437
| +27% | +$262K | 0.12% | 27 |
|
|
2020
Q2 | $957K | Sell |
34,635
-6,699
| -16% | -$185K | 0.14% | 26 |
|
|
2020
Q1 | $1.06M | Sell |
41,334
-89
| -0.2% | -$2.29K | 0.19% | 22 |
|
|
2019
Q4 | $1.1M | Buy |
41,423
+13,083
| +46% | +$346K | 0.28% | 16 |
|
|
2019
Q3 | $745K | Buy |
28,340
+14,374
| +103% | +$378K | 0.2% | 22 |
|
|
2019
Q2 | $361K | Buy |
13,966
+118
| +0.9% | +$3.05K | 0.1% | 44 |
|
|
2019
Q1 | $346K | Buy |
+13,848
| New | +$346K | 1.22% | 21 |
|