HGWM
Horst & Graben Wealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
674,297
-199,303
| -23% | -$9.21M | 5.16% | 4 |
|
|
2025
Q1 | $40.3M | Sell |
873,600
-23,693
| -3% | -$1.09M | 7.22% | 2 |
|
|
2024
Q4 | $40.6M | Sell |
897,293
-128,414
| -13% | -$5.8M | 7.22% | 2 |
|
|
2024
Q3 | $48.3M | Buy |
1,025,707
+125,065
| +14% | +$5.89M | 8.68% | 2 |
|
|
2024
Q2 | $40.7M | Buy |
900,642
+79,850
| +10% | +$3.61M | 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% | -$278K | 5.17% | 4 |
|
|
2023
Q3 | $22.6M | Sell |
517,340
-14,117
| -3% | -$617K | 5.56% | 4 |
|
|
2023
Q2 | $24.2M | Buy |
531,457
+17,407
| +3% | +$791K | 5.76% | 5 |
|
|
2023
Q1 | $23.7M | Sell |
514,050
-71,446
| -12% | -$3.3M | 5.88% | 4 |
|
|
2022
Q4 | $26.3M | Buy |
585,496
+83,206
| +17% | +$3.74M | 6.88% | 3 |
|
|
2022
Q3 | $22.4M | Buy |
502,290
+41,313
| +9% | +$1.84M | 6.34% | 5 |
|
|
2022
Q2 | $21.6M | Buy |
460,977
+17,206
| +4% | +$806K | 5.86% | 5 |
|
|
2022
Q1 | $22M | Buy |
443,771
+182,824
| +70% | +$9.07M | 5.38% | 5 |
|
|
2021
Q4 | $13.8M | Buy |
260,947
+133,165
| +104% | +$7.05M | 3.45% | 9 |
|
|
2021
Q3 | $6.8M | Buy |
127,782
+27,274
| +27% | +$1.45M | 1.87% | 18 |
|
|
2021
Q2 | $5.38M | Buy |
+100,508
| New | +$5.38M | 1.5% | 16 |
|