Grant Street Asset Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Grant Street Asset Management’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	–	Sell	-4,208	Closed	-$209K	–	61
2022 Q1	$209K	Sell	4,208 -208	-5%	-$10.6K	0.12%	46
2021 Q4	$234K	Sell	4,416 -31	-0.7%	-$1.64K	0.12%	45
2021 Q3	$237K	Buy	4,447 +2,549	+134%	+$137K	0.14%	35
2021 Q2	$214K	Sell	1,898 -2,346	-55%	-$125K	0.13%	37
2021 Q1	$224K	Buy	+4,244	New	+$227K	0.12%	39

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grant Street Asset Management's IUSB Position: Q2 2022 in Review

Grant Street Asset Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q2 2022, closing a stake of 4,208 shares — an estimated $209K sold.

Grant Street Asset Management first reported a position in IUSB in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q3 2021. 475 funds tracked by Wall St. Rank hold IUSB as of Q2 2022.

Grant Street Asset Management reported no remaining iShares Core Universal USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Grant Street Asset Management sold 4,208 iShares Core Universal USD Bond ETF shares in Q2 2022, an estimated $209K.
Grant Street Asset Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 5 quarters.
Grant Street Asset Management's iShares Core Universal USD Bond ETF position peaked at $237K in Q3 2021.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2022.

Based on Grant Street Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.