Fieldpoint Private Securities’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Fieldpoint Private Securities’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	$185K	Sell	3,949 -5,953	-60%	-$283K	0.05%	265
2022 Q1	$491K	Sell	9,902 -2,073	-17%	-$106K	0.1%	206
2021 Q4	$634K	Hold	11,975	–	–	0.12%	182
2021 Q3	$638K	Sell	11,975 -1,818	-13%	-$97.7K	0.14%	165
2021 Q2	$738K	Hold	13,793	–	–	0.16%	154
2021 Q1	$728K	Buy	13,793 +8,285	+150%	+$444K	0.17%	150
2020 Q4	$301K	Buy	+5,508	New	+$299K	0.07%	248

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's IUSB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 60% in Q2 2022, selling an estimated $283K and leaving 3,949 shares worth $185K. The position accounts for 0.05% of the portfolio, ranked #265.

Fieldpoint Private Securities first reported a position in IUSB in Q4 2020 and has held it in 7 quarters since. The position peaked at $738K in Q2 2021. 475 funds tracked by Wall St. Rank hold IUSB as of Q2 2022.

Fieldpoint Private Securities held 3,949 shares of iShares Core Universal USD Bond ETF worth $185K as of Q2 2022.
Fieldpoint Private Securities sold 5,953 iShares Core Universal USD Bond ETF shares in Q2 2022, an estimated $283K.
iShares Core Universal USD Bond ETF made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #265 holding.
Fieldpoint Private Securities first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's iShares Core Universal USD Bond ETF position peaked at $738K in Q2 2021.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.