Horst & Graben Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	570,855 +10,830	+2%	+$505K	3.63%	6
2025 Q4	$26.1M	Buy	560,025 +13,945	+3%	+$652K	3.93%	6
2025 Q3	$25.5M	Sell	546,080 -128,217	-19%	-$5.93M	3.9%	6
2025 Q2	$31.2M	Sell	674,297 -199,303	-23%	-$9.09M	5.16%	4
2025 Q1	$40.3M	Sell	873,600 -23,693	-3%	-$1.08M	7.22%	2
2024 Q4	$40.6M	Sell	897,293 -128,414	-13%	-$5.89M	7.22%	2
2024 Q3	$48.3M	Buy	1,025,707 +125,065	+14%	+$5.8M	8.68%	2
2024 Q2	$40.7M	Buy	900,642 +79,850	+10%	+$3.59M	7.78%	2
2024 Q1	$37.4M	Buy	820,792 +309,489	+61%	+$14.1M	7.62%	2
2023 Q4	$23.6M	Sell	511,303 -6,037	-1%	-$267K	5.17%	4
2023 Q3	$22.6M	Sell	517,340 -14,117	-3%	-$631K	5.56%	4
2023 Q2	$24.2M	Buy	531,457 +17,407	+3%	+$797K	5.76%	5
2023 Q1	$23.7M	Sell	514,050 -71,446	-12%	-$3.27M	5.88%	4
2022 Q4	$26.3M	Buy	585,496 +83,206	+17%	+$3.72M	6.88%	3
2022 Q3	$22.4M	Buy	502,290 +41,313	+9%	+$1.93M	6.34%	5
2022 Q2	$21.6M	Buy	460,977 +17,206	+4%	+$818K	5.86%	5
2022 Q1	$22M	Buy	443,771 +182,824	+70%	+$9.32M	5.38%	5
2021 Q4	$13.8M	Buy	260,947 +133,165	+104%	+$7.06M	3.45%	9
2021 Q3	$6.8M	Buy	127,782 +27,274	+27%	+$1.47M	1.87%	18
2021 Q2	$5.38M	Buy	+100,508	New	+$5.34M	1.5%	16