FLC Capital Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

FLC Capital Advisors’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
2023 Q1	–	Sell	-7,170	Closed	-$322K	–	158
2022 Q4	$322K	Sell	7,170 -161,708	-96%	-$7.23M	0.1%	121
2022 Q3	$7.51M	Sell	168,878 -100,134	-37%	-$4.67M	2.61%	8
2022 Q2	$12.6M	Buy	269,012 +1,724	+0.6%	+$81.9K	4.2%	4
2022 Q1	$13.3M	Buy	267,288 +58,636	+28%	+$2.99M	3.72%	3
2021 Q4	$11M	Buy	208,652 +5,991	+3%	+$318K	3.07%	5
2021 Q3	$10.8M	Buy	202,661 +19,758	+11%	+$1.06M	3.18%	5
2021 Q2	$9.78M	Buy	182,903 +53,259	+41%	+$2.83M	2.88%	6
2021 Q1	$6.84M	Buy	+129,644	New	+$6.95M	2.14%	10

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $187B AUM 21.7% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FLC Capital Advisors's IUSB Position: Q1 2023 in Review

FLC Capital Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2023, closing a stake of 7,170 shares — an estimated $322K sold.

FLC Capital Advisors first reported a position in IUSB in Q1 2021 and held it in 8 quarters. The position peaked at $13.3M in Q1 2022. 509 funds tracked by Wall St. Rank hold IUSB as of Q1 2023.

FLC Capital Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2023 after selling out during the quarter.
FLC Capital Advisors sold 7,170 iShares Core Universal USD Bond ETF shares in Q1 2023, an estimated $322K.
FLC Capital Advisors first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 8 quarters.
FLC Capital Advisors's iShares Core Universal USD Bond ETF position peaked at $13.3M in Q1 2022.
509 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.