Cordasco Financial Network’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Cordasco Financial Network’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 Q2	$679K	Sell	14,509 -315	-2%	-$15K	0.49%	27
2022 Q1	$736K	Sell	14,824 -1,405	-9%	-$71.6K	0.47%	28
2021 Q4	$859K	Hold	16,229	–	–	0.54%	24
2021 Q3	$864K	Sell	16,229 -185	-1%	-$9.94K	0.59%	23
2021 Q2	$878K	Sell	16,414 -1,018	-6%	-$54.1K	0.61%	23
2021 Q1	$920K	Hold	17,432	–	–	0.67%	19
2020 Q4	$951K	Sell	17,432 -1,920	-10%	-$104K	0.75%	17
2020 Q3	$1.05M	Sell	19,352 -50	-0.3%	-$2.73K	0.92%	16
2020 Q2	$1.05M	Sell	19,402 -150	-0.8%	-$8.04K	0.97%	14
2020 Q1	$1.03M	Sell	19,552 -75	-0.4%	-$3.94K	1.14%	13
2019 Q4	$1.02M	Hold	19,627	–	–	0.91%	14
2019 Q3	$1.03M	Hold	19,627	–	–	0.98%	14
2019 Q2	$1.01M	Sell	19,627 -964	-5%	-$48.9K	0.99%	14
2019 Q1	$1.04M	Sell	20,591 -4,192	-17%	-$209K	1.05%	14
2018 Q4	$1.22M	Buy	+24,783	New	+$1.21M	1.39%	10
2017 Q1	–	Sell	-2,675	Closed	-$134K	–	287
2016 Q4	$134K	Buy	+2,675	New	+$136K	0.15%	75

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

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

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

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

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

Cordasco Financial Network's IUSB Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2.1% in Q2 2022, selling an estimated $15K and leaving 14,509 shares worth $679K. The position accounts for 0.49% of the portfolio, ranked #27.

Cordasco Financial Network first reported a position in IUSB in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2018. 475 funds tracked by Wall St. Rank hold IUSB as of Q2 2022.

Cordasco Financial Network held 14,509 shares of iShares Core Universal USD Bond ETF worth $679K as of Q2 2022.
Cordasco Financial Network sold 315 iShares Core Universal USD Bond ETF shares in Q2 2022, an estimated $15K.
iShares Core Universal USD Bond ETF made up 0.49% of Cordasco Financial Network's portfolio in Q2 2022, its #27 holding.
Cordasco Financial Network first reported a position in iShares Core Universal USD Bond ETF in Q4 2016 and has held it in 16 quarters since.
Cordasco Financial Network's iShares Core Universal USD Bond ETF position peaked at $1.22M in Q4 2018.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.