HORST & GRABEN WEALTH MANAGEMENT LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$463,000
portfolio value
HORST & GRABEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.78% | -2.37K shares | -69K | $23.49 | 19.69K |
| Q2 2022 | share | Decrease | -10.93% | -2.70K shares | -78K | $24.09 | 22.07K |
| Q1 2022 | share | Decrease | -51.25% | -26.04K shares | -694K | $24.63 | 24.78K |
| Q4 2021 | share | Decrease | -29.69% | -21.46K shares | -574K | $25.66 | 50.82K |
| Q3 2021 | share | Decrease | -37.29% | -42.99K shares | -1.12M | $25.87 | 72.28K |
| Q2 2021 | share | Increase | +117.65% | 62.31K shares | 1.62M | $25.86 | 115.27K |
| Q1 2021 | share | Increase | +73.70% | 22.47K shares | 578K | $25.72 | 52.96K |
| Q4 2020 | share | Decrease | -14.29% | -5.08K shares | -131K | $25.87 | 30.49K |
| Q3 2020 | share | Increase | +46.49% | 11.29K shares | 297K | $25.66 | 35.57K |
| Q2 2020 | share | Increase | +11.47% | 2.49K shares | 89K | $25.45 | 24.28K |
| Q1 2020 | share | Increase | 0.00% | 21.78K shares | 543K | $24.24 | 21.78K |