DP
USBF

Denver PWM’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History

Denver PWM’s Portfolio USBF Stock Details USBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,353
Closed -$1.28M – 269
2024
Q1 		$1.28M Buy
28,353
+612
+2% +$51.4K 0.5% 34
2023
Q4 		$1.27M Buy
+27,741
New +$2.26M 0.59% 29

Other funds holding USBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver PWM's USBF Position: Q2 2024 in Review

Denver PWM sold out of iShares Trust iShares USD Systematic Bond ETF (USBF) in Q2 2024, closing a stake of 28,353 shares — an estimated $1.28M sold.

Denver PWM first reported a position in USBF in Q4 2023 and held it in 2 quarters. The position peaked at $1.28M in Q1 2024. 5 funds tracked by Wall St. Rank hold USBF as of Q2 2024.

  • Denver PWM reported no remaining iShares Trust iShares USD Systematic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 28,353 iShares Trust iShares USD Systematic Bond ETF shares in Q2 2024, an estimated $1.28M.
  • Denver PWM first reported a position in iShares Trust iShares USD Systematic Bond ETF in Q4 2023 and held it in 2 quarters.
  • Denver PWM's iShares Trust iShares USD Systematic Bond ETF position peaked at $1.28M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares Trust iShares USD Systematic Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.