Concord Wealth Partners’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Concord Wealth Partners’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	-528	Closed	-$24.1K	–	885
2024 Q1	$24.1K	Sell	528 -488	-48%	-$22.2K	﹤0.01%	464
2023 Q4	$46.8K	Sell	1,016 -1,039	-51%	-$45.9K	0.01%	367
2023 Q3	$89.8K	Hold	2,055	–	–	0.02%	298
2023 Q2	$93.4K	Buy	2,055 +1,239	+152%	+$56.7K	0.02%	282
2023 Q1	$37.7K	Sell	816 -1,239	-60%	-$56.7K	0.01%	387
2022 Q4	$92.3K	Buy	+2,055	New	+$91.9K	0.03%	270
2022 Q3	–	Sell	-2,826	Closed	-$132K	–	640
2022 Q2	$132K	Buy	2,826 +27	+1%	+$1.28K	0.04%	223
2022 Q1	$139K	Buy	2,799 +1,373	+96%	+$70K	0.04%	239
2021 Q4	$75K	Buy	+1,426	New	+$75.6K	0.02%	360

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

Concord Wealth Partners's IUSB Position: Q2 2024 in Review

Concord Wealth Partners sold out of iShares Core Universal USD Bond ETF (IUSB) in Q2 2024, closing a stake of 528 shares — an estimated $24.1K sold.

Concord Wealth Partners first reported a position in IUSB in Q4 2021 and held it in 9 quarters. The position peaked at $139K in Q1 2022. 646 funds tracked by Wall St. Rank hold IUSB as of Q2 2024.

Concord Wealth Partners reported no remaining iShares Core Universal USD Bond ETF position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 528 iShares Core Universal USD Bond ETF shares in Q2 2024, an estimated $24.1K.
Concord Wealth Partners first reported a position in iShares Core Universal USD Bond ETF in Q4 2021 and held it in 9 quarters.
Concord Wealth Partners's iShares Core Universal USD Bond ETF position peaked at $139K in Q1 2022.
646 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.