Horst & Graben Wealth Management’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
45,690
+3,764
| +9% | +$164K | 0.33% | 49 |
|
|
2025
Q1 | $1.82M | Sell |
41,926
-3,417
| -8% | -$148K | 0.33% | 47 |
|
|
2024
Q4 | $1.93M | Sell |
45,343
-8,712
| -16% | -$370K | 0.34% | 43 |
|
|
2024
Q3 | $2.39M | Buy |
54,055
+4,171
| +8% | +$185K | 0.43% | 35 |
|
|
2024
Q2 | $2.12M | Buy |
49,884
+5,664
| +13% | +$241K | 0.41% | 36 |
|
|
2024
Q1 | $1.89M | Buy |
44,220
+1,621
| +4% | +$69.4K | 0.39% | 36 |
|
|
2023
Q4 | $1.84M | Sell |
42,599
-14,063
| -25% | -$608K | 0.4% | 37 |
|
|
2023
Q3 | $2.31M | Buy |
56,662
+251
| +0.4% | +$10.3K | 0.57% | 31 |
|
|
2023
Q2 | $2.4M | Buy |
56,411
+1,662
| +3% | +$70.8K | 0.57% | 27 |
|
|
2023
Q1 | $2.37M | Sell |
54,749
-69,565
| -56% | -$3.01M | 0.59% | 26 |
|
|
2022
Q4 | $5.25M | Buy |
124,314
+12,870
| +12% | +$543K | 1.37% | 14 |
|
|
2022
Q3 | $4.66M | Sell |
111,444
-2,628
| -2% | -$110K | 1.32% | 18 |
|
|
2022
Q2 | $5.02M | Buy |
114,072
+5,083
| +5% | +$224K | 1.36% | 16 |
|
|
2022
Q1 | $5.07M | Buy |
108,989
+1,800
| +2% | +$83.7K | 1.24% | 19 |
|
|
2021
Q4 | $5.3M | Buy |
107,189
+13,493
| +14% | +$667K | 1.33% | 20 |
|
|
2021
Q3 | $4.65M | Buy |
93,696
+28,319
| +43% | +$1.4M | 1.28% | 21 |
|
|
2021
Q2 | $3.25M | Buy |
65,377
+4,503
| +7% | +$224K | 0.91% | 28 |
|
|
2021
Q1 | $2.99M | Buy |
60,874
+33,471
| +122% | +$1.64M | 0.94% | 24 |
|
|
2020
Q4 | $1.39M | Buy |
+27,403
| New | +$1.39M | 0.48% | 32 |
|