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

Baystate 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	$749K	Sell	16,267 -113	-0.7%	-$4.99K	0.06%	114
2023 Q3	$716K	Buy	16,380 +2,470	+18%	+$110K	0.06%	104
2023 Q2	$633K	Sell	13,910 -1,095	-7%	-$50.1K	0.05%	116
2023 Q1	$692K	Sell	15,005 -1,652	-10%	-$75.6K	0.06%	111
2022 Q4	$748K	Sell	16,657 -14,691	-47%	-$657K	0.07%	115
2022 Q3	$1.4M	Buy	31,348 +2,745	+10%	+$128K	0.14%	61
2022 Q2	$1.34M	Sell	28,603 -2,996	-9%	-$142K	0.13%	61
2022 Q1	$1.57M	Buy	31,599 +9,231	+41%	+$470K	0.14%	59
2021 Q4	$1.18M	Buy	22,368 +2,470	+12%	+$131K	0.11%	69
2021 Q3	$1.06M	Buy	19,898 +4,518	+29%	+$243K	0.1%	66
2021 Q2	$823K	Buy	15,380 +2,079	+16%	+$110K	0.08%	75
2021 Q1	$702K	Buy	+13,301	New	+$713K	0.07%	79

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

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

Baystate Wealth Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 0.69% in Q4 2023, selling an estimated $4.99K and leaving 16,267 shares worth $749K. The position accounts for 0.06% of the portfolio, ranked #114.

Baystate Wealth Management first reported a position in IUSB in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2022. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Baystate Wealth Management held 16,267 shares of iShares Core Universal USD Bond ETF worth $749K as of Q4 2023.
Baystate Wealth Management sold 113 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $4.99K.
iShares Core Universal USD Bond ETF made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #114 holding.
Baystate Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's iShares Core Universal USD Bond ETF position peaked at $1.57M in Q1 2022.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.