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

Eudaimonia 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 Q1	$222K	Buy	+4,870	New	+$222K	0.05%	238
2022 Q3	–	Sell	-15,470	Closed	-$724K	–	381
2022 Q2	$724K	Sell	15,470 -10,077	-39%	-$479K	0.13%	174
2022 Q1	$1.27M	Buy	+25,547	New	+$1.3M	0.22%	125
2021 Q3	$1.48M	Buy	27,732 +1,002	+4%	+$53.8K	0.27%	106
2021 Q2	$1.43M	Buy	26,730 +5,663	+27%	+$301K	0.27%	103
2021 Q1	$1.11M	Sell	21,067 -628	-3%	-$33.7K	0.23%	108
2020 Q4	$1.18M	Buy	21,695 +779	+4%	+$42.3K	0.27%	93
2020 Q3	$1.14M	Buy	+20,916	New	+$1.14M	0.29%	86

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

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

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

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

Eudaimonia Partners's IUSB Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in iShares Core Universal USD Bond ETF (IUSB) in Q1 2024: 4,870 shares worth $222K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in IUSB as recently as Q2 2022.

Eudaimonia Partners first reported a position in IUSB in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.48M in Q3 2021. 632 funds tracked by Wall St. Rank hold IUSB as of Q1 2024.

Eudaimonia Partners held 4,870 shares of iShares Core Universal USD Bond ETF worth $222K as of Q1 2024.
iShares Core Universal USD Bond ETF was a new Eudaimonia Partners position in Q1 2024.
iShares Core Universal USD Bond ETF made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #238 holding.
Eudaimonia Partners first reported a position in iShares Core Universal USD Bond ETF in Q3 2020 and has held it in 8 quarters since.
Eudaimonia Partners's iShares Core Universal USD Bond ETF position peaked at $1.48M in Q3 2021.
632 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.