Capital Asset Advisory Services’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Capital Asset Advisory Services’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
2024 Q2	–	Sell	-5,558	Closed	-$250K	–	321
2024 Q1	$250K	Buy	+5,558	New	+$253K	0.01%	273
2023 Q4	–	Sell	-5,321	Closed	-$232K	–	323
2023 Q3	$232K	Sell	5,321 -113	-2%	-$5.05K	0.02%	281
2023 Q2	$247K	Hold	5,434	–	–	0.02%	286
2023 Q1	$251K	Sell	5,434 -378	-7%	-$17.3K	0.02%	293
2022 Q4	$261K	Buy	+5,812	New	+$260K	0.02%	296
2022 Q1	–	Sell	-188	Closed	-$10K	–	603
2021 Q4	$10K	Sell	188 -60	-24%	-$3.18K	﹤0.01%	515
2021 Q3	$13K	Hold	248	–	–	﹤0.01%	580
2021 Q2	$13K	Buy	248 +27	+12%	+$1.43K	﹤0.01%	611
2021 Q1	$12K	Buy	221 +161	+268%	+$8.63K	﹤0.01%	581
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	1376
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	510
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	532
2020 Q1	$3K	Buy	+60	New	+$3.15K	﹤0.01%	466

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Asset Advisory Services's IUSB Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of iShares Core Universal USD Bond ETF (IUSB) in Q2 2024, closing a stake of 5,558 shares — an estimated $250K sold.

Capital Asset Advisory Services first reported a position in IUSB in Q1 2020 and held it in 13 quarters. The position peaked at $261K in Q4 2022. 646 funds tracked by Wall St. Rank hold IUSB as of Q2 2024.

Capital Asset Advisory Services reported no remaining iShares Core Universal USD Bond ETF position as of Q2 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,558 iShares Core Universal USD Bond ETF shares in Q2 2024, an estimated $250K.
Capital Asset Advisory Services first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and held it in 13 quarters.
Capital Asset Advisory Services's iShares Core Universal USD Bond ETF position peaked at $261K in Q4 2022.
646 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.