Global Financial Private Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Global Financial Private Capital’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
2020 Q2	$6.77M	Sell	124,601 -28,775	-19%	-$1.54M	0.42%	68
2020 Q1	$8.05M	Sell	153,376 -37,524	-20%	-$1.97M	0.51%	61
2019 Q4	$9.95M	Buy	190,900 +95,008	+99%	+$4.96M	0.5%	59
2019 Q3	$5.03M	Sell	95,892 -9,465	-9%	-$493K	0.25%	98
2019 Q2	$5.45M	Buy	+105,357	New	+$5.35M	0.26%	101

Other funds holding IUSB

BlackRock New York $6.73T AUM 46.02% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Financial Private Capital's IUSB Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 19% in Q2 2020, selling an estimated $1.54M and leaving 124,601 shares worth $6.77M. The position accounts for 0.42% of the portfolio, ranked #68.

Global Financial Private Capital first reported a position in IUSB in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.95M in Q4 2019. 192 funds tracked by Wall St. Rank hold IUSB as of Q2 2020.

Global Financial Private Capital held 124,601 shares of iShares Core Universal USD Bond ETF worth $6.77M as of Q2 2020.
Global Financial Private Capital sold 28,775 iShares Core Universal USD Bond ETF shares in Q2 2020, an estimated $1.54M.
iShares Core Universal USD Bond ETF made up 0.42% of Global Financial Private Capital's portfolio in Q2 2020, its #68 holding.
Global Financial Private Capital first reported a position in iShares Core Universal USD Bond ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's iShares Core Universal USD Bond ETF position peaked at $9.95M in Q4 2019.
192 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.