Calton & Associates’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Calton & Associates’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
2022 Q4	–	Sell	-4,935	Closed	-$219K	–	285
2022 Q3	$219K	Sell	4,935 -5,396	-52%	-$252K	0.13%	183
2022 Q2	$483K	Sell	10,331 -18,945	-65%	-$900K	0.27%	98
2022 Q1	$1.45M	Sell	29,276 -35,958	-55%	-$1.83M	0.43%	55
2021 Q4	$3.45M	Sell	65,234 -306,526	-82%	-$16.3M	0.92%	21
2021 Q3	$19.8M	Sell	371,760 -174,475	-32%	-$9.37M	4.33%	1
2021 Q2	$29.2M	Buy	546,235 +33,434	+7%	+$1.78M	5.55%	2
2021 Q1	$27.1M	Buy	512,801 +48,144	+10%	+$2.58M	5.27%	2
2020 Q4	$25.4M	Buy	464,657 +126,422	+37%	+$6.87M	4.53%	3
2020 Q3	$18.4M	Buy	338,235 +141,451	+72%	+$7.73M	3.78%	4
2020 Q2	$10.7M	Buy	196,784 +22,029	+13%	+$1.18M	2.33%	11
2020 Q1	$9.18M	Buy	+174,755	New	+$9.18M	2.27%	10

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Calton & Associates's IUSB Position: Q4 2022 in Review

Calton & Associates sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2022, closing a stake of 4,935 shares — an estimated $219K sold.

Calton & Associates first reported a position in IUSB in Q1 2020 and held it in 11 quarters. The position peaked at $29.2M in Q2 2021. 525 funds tracked by Wall St. Rank hold IUSB as of Q4 2022.

Calton & Associates reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Calton & Associates sold 4,935 iShares Core Universal USD Bond ETF shares in Q4 2022, an estimated $219K.
Calton & Associates first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and held it in 11 quarters.
Calton & Associates's iShares Core Universal USD Bond ETF position peaked at $29.2M in Q2 2021.
525 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2022.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.