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CPF Texas’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

CPF Texas’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
2018
Q3 		$4.71M Buy
95,887
+29,830
+45% +$1.47M 2.24% 10
2018
Q2 		$3.26M Sell
66,057
-39,490
-37% -$1.95M 1.73% 14
2018
Q1 		$5.27M Buy
105,547
+42,205
+67% +$2.11M 2.7% 6
2017
Q4 		$3.22M Buy
+63,342
New +$3.22M 1.58% 15

Other funds holding IUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CPF Texas's IUSB Position: Q3 2018 in Review

CPF Texas increased its iShares Core Universal USD Bond ETF (IUSB) stake by 45% in Q3 2018, buying an estimated $1.47M and bringing the position to 95,887 shares worth $4.71M. The position accounts for 2.24% of the portfolio, ranked #10.

CPF Texas first reported a position in IUSB in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.27M in Q1 2018. 92 funds tracked by Wall St. Rank hold IUSB as of Q3 2018.

  • CPF Texas held 95,887 shares of iShares Core Universal USD Bond ETF worth $4.71M as of Q3 2018.
  • CPF Texas bought 29,830 iShares Core Universal USD Bond ETF shares in Q3 2018, an estimated $1.47M.
  • iShares Core Universal USD Bond ETF made up 2.24% of CPF Texas's portfolio in Q3 2018, its #10 holding.
  • CPF Texas first reported a position in iShares Core Universal USD Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares Core Universal USD Bond ETF position peaked at $5.27M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.