F3Logic’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

F3Logic’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 Q4	$6.18M	Buy	137,510 +91,294	+198%	+$4.08M	1.3%	19
2022 Q3	$2.05M	Buy	46,216 +809	+2%	+$37.7K	0.43%	37
2022 Q2	$2.13M	Sell	45,407 -138,378	-75%	-$6.58M	0.37%	42
2022 Q1	$9.1M	Buy	183,785 +57,460	+45%	+$2.93M	1.34%	24
2021 Q4	$6.68M	Buy	126,325 +6,375	+5%	+$338K	0.78%	25
2021 Q3	$6.39M	Buy	119,950 +3,846	+3%	+$207K	0.84%	23
2021 Q2	$6.21M	Buy	116,104 +63,453	+121%	+$3.37M	0.76%	23
2021 Q1	$2.77M	Sell	52,651 -12,771	-20%	-$684K	0.4%	37
2020 Q4	$3.57M	Buy	65,422 +5,201	+9%	+$283K	0.51%	31
2020 Q3	$3.27K	Buy	+60,221	New	+$3.29M	0.08%	167

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

F3Logic's IUSB Position: Q4 2022 in Review

F3Logic increased its iShares Core Universal USD Bond ETF (IUSB) stake by 198% in Q4 2022, buying an estimated $4.08M and bringing the position to 137,510 shares worth $6.18M. The position accounts for 1.3% of the portfolio, ranked #19.

F3Logic first reported a position in IUSB in Q3 2020 and has held it in 10 quarters since. The position peaked at $9.1M in Q1 2022. 525 funds tracked by Wall St. Rank hold IUSB as of Q4 2022.

F3Logic held 137,510 shares of iShares Core Universal USD Bond ETF worth $6.18M as of Q4 2022.
F3Logic bought 91,294 iShares Core Universal USD Bond ETF shares in Q4 2022, an estimated $4.08M.
iShares Core Universal USD Bond ETF made up 1.3% of F3Logic's portfolio in Q4 2022, its #19 holding.
F3Logic first reported a position in iShares Core Universal USD Bond ETF in Q3 2020 and has held it in 10 quarters since.
F3Logic's iShares Core Universal USD Bond ETF position peaked at $9.1M in Q1 2022.
525 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.