HGWM
Horst & Graben Wealth Management’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 | $4M | Buy |
172,120
+11,922
| +7% | +$277K | 0.66% | 32 |
|
|
2025
Q1 | $3.69M | Sell |
160,198
-19,621
| -11% | -$452K | 0.66% | 29 |
|
|
2024
Q4 | $4.09M | Buy |
179,819
+5,572
| +3% | +$127K | 0.73% | 25 |
|
|
2024
Q3 | $4.15M | Buy |
174,247
+8,833
| +5% | +$210K | 0.74% | 24 |
|
|
2024
Q2 | $3.76M | Buy |
165,414
+6,596
| +4% | +$150K | 0.72% | 25 |
|
|
2024
Q1 | $3.65M | Buy |
158,818
+27,468
| +21% | +$631K | 0.74% | 23 |
|
|
2023
Q4 | $3.06M | Buy |
131,350
+12,671
| +11% | +$295K | 0.67% | 26 |
|
|
2023
Q3 | $2.58M | Sell |
118,679
-3,473
| -3% | -$75.6K | 0.64% | 27 |
|
|
2023
Q2 | $2.78M | Sell |
122,152
-12,181
| -9% | -$277K | 0.66% | 22 |
|
|
2023
Q1 | $3.09M | Buy |
134,333
+57,240
| +74% | +$1.32M | 0.77% | 21 |
|
|
2022
Q4 | $1.72M | Buy |
77,093
+17,956
| +30% | +$400K | 0.45% | 35 |
|
|
2022
Q3 | $1.29M | Buy |
59,137
+19,055
| +48% | +$415K | 0.37% | 34 |
|
|
2022
Q2 | $928K | Buy |
40,082
+9,388
| +31% | +$217K | 0.25% | 51 |
|
|
2022
Q1 | $771K | Buy |
+30,694
| New | +$771K | 0.19% | 61 |
|
|
2021
Q2 | – | Sell |
-55,091
| Closed | -$1.48M | – | 141 |
|
|
2021
Q1 | $1.48M | Buy |
55,091
+22,592
| +70% | +$609K | 0.47% | 33 |
|
|
2020
Q4 | $921K | Sell |
32,499
-22,164
| -41% | -$628K | 0.32% | 43 |
|
|
2020
Q3 | $1.52M | Buy |
+54,663
| New | +$1.52M | 0.59% | 31 |
|