Activest Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Activest Wealth Management’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-899	Closed	-$39.7K	–	357
2023 Q3	$39.3K	Buy	+899	New	+$40.2K	0.02%	106
2023 Q2	–	Sell	-886	Closed	-$40.7K	–	350
2023 Q1	$40.7K	Buy	886 +4	+0.5%	+$183	0.03%	96
2022 Q4	$39.6K	Buy	882 +7	+0.8%	+$313	0.01%	199
2022 Q3	$39K	Buy	875 +5	+0.6%	+$233	0.01%	193
2022 Q2	$41K	Buy	870 +1	+0.1%	+$48	0.03%	103
2022 Q1	$43K	Buy	869 +193	+29%	+$9.84K	0.03%	109
2021 Q4	$36K	Hold	676	–	–	0.02%	127
2021 Q3	$36K	Hold	676	–	–	0.02%	128
2021 Q2	$36K	Hold	676	–	–	0.03%	112
2021 Q1	$36K	Buy	+676	New	+$36.2K	0.03%	117

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Activest Wealth Management's IUSB Position: Q4 2023 in Review

Activest Wealth Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 899 shares — an estimated $39.7K sold.

Activest Wealth Management first reported a position in IUSB in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q1 2022. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Activest Wealth Management reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Activest Wealth Management sold 899 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $39.7K.
Activest Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 10 quarters.
Activest Wealth Management's iShares Core Universal USD Bond ETF position peaked at $43K in Q1 2022.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.