HBK Sorce Advisory’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

HBK Sorce Advisory’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
2024 Q3	–	Sell	-7,549	Closed	-$341K	–	592
2024 Q2	$341K	Sell	7,549 -5,393	-42%	-$243K	0.01%	411
2024 Q1	$590K	Sell	12,942 -8,151	-39%	-$371K	0.02%	303
2023 Q4	$972K	Sell	21,093 -2,012	-9%	-$88.9K	0.04%	205
2023 Q3	$1.01M	Buy	23,105 +35	+0.2%	+$1.56K	0.04%	199
2023 Q2	$1.05M	Buy	23,070 +646	+3%	+$29.6K	0.04%	199
2023 Q1	$1.03M	Buy	22,424 +4,664	+26%	+$213K	0.05%	198
2022 Q4	$798K	Buy	17,760 +9,145	+106%	+$409K	0.02%	330
2022 Q3	$383K	Buy	8,615 +95	+1%	+$4.43K	0.03%	316
2022 Q2	$399K	Buy	8,520 +915	+12%	+$43.5K	0.03%	274
2022 Q1	$377K	Buy	+7,605	New	+$388K	0.02%	356

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HBK Sorce Advisory's IUSB Position: Q3 2024 in Review

HBK Sorce Advisory sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2024, closing a stake of 7,549 shares — an estimated $341K sold.

HBK Sorce Advisory first reported a position in IUSB in Q1 2022 and held it in 10 quarters. The position peaked at $1.05M in Q2 2023. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

HBK Sorce Advisory reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2024 after selling out during the quarter.
HBK Sorce Advisory sold 7,549 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $341K.
HBK Sorce Advisory first reported a position in iShares Core Universal USD Bond ETF in Q1 2022 and held it in 10 quarters.
HBK Sorce Advisory's iShares Core Universal USD Bond ETF position peaked at $1.05M in Q2 2023.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.