Avestar Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Avestar Capital’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	-24,300	Closed	-$1.06M	–	422
2023 Q3	$1.06M	Hold	24,300	–	–	0.15%	91
2023 Q2	$1.1M	Hold	24,300	–	–	0.18%	71
2023 Q1	$1.12M	Hold	24,300	–	–	0.2%	65
2022 Q4	$1.09M	Buy	+24,300	New	+$1.09M	0.2%	71
2019 Q1	–	Sell	-180	Closed	-$8K	–	913
2018 Q4	$8K	Sell	180 -11,815	-98%	-$576K	0.01%	468
2018 Q3	$565K	Buy	11,995 +4,201	+54%	+$207K	0.33%	49
2018 Q2	$368K	Buy	7,794 +487	+7%	+$24K	0.23%	67
2018 Q1	$350K	Buy	+7,307	New	+$366K	0.23%	61

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

Avestar Capital's IUSB Position: Q4 2023 in Review

Avestar Capital sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 24,300 shares — an estimated $1.06M sold.

Avestar Capital first reported a position in IUSB in Q1 2018 and held it in 8 quarters. The position peaked at $1.12M in Q1 2023. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Avestar Capital reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Avestar Capital sold 24,300 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $1.06M.
Avestar Capital first reported a position in iShares Core Universal USD Bond ETF in Q1 2018 and held it in 8 quarters.
Avestar Capital's iShares Core Universal USD Bond ETF position peaked at $1.12M in Q1 2023.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.