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

Biltmore Capital Advisors’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
2021 Q4	$6.05M	Sell	114,247 -12,071	-10%	-$640K	1.01%	22
2021 Q3	$6.72M	Sell	126,318 -10,536	-8%	-$566K	1.24%	18
2021 Q2	$7.32M	Buy	136,854 +14,417	+12%	+$766K	1.34%	16
2021 Q1	$6.46M	Buy	+122,437	New	+$6.56M	1.4%	18
2019 Q1	–	Sell	-47,936	Closed	-$2.36M	–	74
2018 Q4	$2.36M	Buy	+47,936	New	+$2.34M	2.54%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Biltmore Capital Advisors's IUSB Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 9.6% in Q4 2021, selling an estimated $640K and leaving 114,247 shares worth $6.05M. The position accounts for 1.01% of the portfolio, ranked #22.

Biltmore Capital Advisors first reported a position in IUSB in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.32M in Q2 2021. 466 funds tracked by Wall St. Rank hold IUSB as of Q4 2021.

Biltmore Capital Advisors held 114,247 shares of iShares Core Universal USD Bond ETF worth $6.05M as of Q4 2021.
Biltmore Capital Advisors sold 12,071 iShares Core Universal USD Bond ETF shares in Q4 2021, an estimated $640K.
iShares Core Universal USD Bond ETF made up 1.01% of Biltmore Capital Advisors's portfolio in Q4 2021, its #22 holding.
Biltmore Capital Advisors first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 5 quarters since.
Biltmore Capital Advisors's iShares Core Universal USD Bond ETF position peaked at $7.32M in Q2 2021.
466 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.