Bernardo Wealth Planning’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bernardo Wealth Planning’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 Q3	–	Sell	-17,808	Closed	-$810K	–	89
2023 Q2	$810K	Sell	17,808 -179,676	-91%	-$8.22M	0.32%	41
2023 Q1	$9.11M	Buy	197,484 +1,983	+1%	+$90.8K	3.91%	9
2022 Q4	$8.78M	Buy	195,501 +15,659	+9%	+$700K	4.11%	8
2022 Q3	$7.8M	Buy	179,842 +1,636	+0.9%	+$76.3K	4.42%	6
2022 Q2	$8.34M	Sell	178,206 -5,216	-3%	-$248K	4.77%	6
2022 Q1	$9.1M	Buy	183,422 +26,597	+17%	+$1.36M	4.52%	5
2021 Q4	$8.3M	Buy	156,825 +8,542	+6%	+$453K	4.05%	5
2021 Q3	$7.89M	Buy	148,283 +46	+0%	+$2.47K	4.59%	5
2021 Q2	$7.93M	Buy	148,237 +143,842	+3,273%	+$7.64M	4.76%	5
2021 Q1	$231K	Buy	+4,395	New	+$236K	0.15%	67

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bernardo Wealth Planning's IUSB Position: Q3 2023 in Review

Bernardo Wealth Planning sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2023, closing a stake of 17,808 shares — an estimated $810K sold.

Bernardo Wealth Planning first reported a position in IUSB in Q1 2021 and held it in 10 quarters. The position peaked at $9.11M in Q1 2023. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

Bernardo Wealth Planning reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Bernardo Wealth Planning sold 17,808 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $810K.
Bernardo Wealth Planning first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 10 quarters.
Bernardo Wealth Planning's iShares Core Universal USD Bond ETF position peaked at $9.11M in Q1 2023.
543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on Bernardo Wealth Planning's 13F filing for Q3 2023, filed 30 Oct 2023.