James J. Burns & Company’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

James J. Burns & Company’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 Q1	–	Sell	-12,921	Closed	-$596K	–	100
2023 Q4	$596K	Sell	12,921 -9,637	-43%	-$426K	0.14%	66
2023 Q3	$986K	Sell	22,558 -20,489	-48%	-$916K	0.26%	52
2023 Q2	$1.96M	Sell	43,047 -85,104	-66%	-$3.89M	0.5%	38
2023 Q1	$5.91M	Sell	128,151 -38,990	-23%	-$1.78M	1.52%	13
2022 Q4	$7.51M	Sell	167,141 -19,661	-11%	-$879K	3.07%	8
2022 Q3	$8.31M	Buy	+186,802	New	+$8.71M	3.69%	6

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James J. Burns & Company's IUSB Position: Q1 2024 in Review

James J. Burns & Company sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2024, closing a stake of 12,921 shares — an estimated $596K sold.

James J. Burns & Company first reported a position in IUSB in Q3 2022 and held it in 6 quarters. The position peaked at $8.31M in Q3 2022. 635 funds tracked by Wall St. Rank hold IUSB as of Q1 2024.

James J. Burns & Company reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2024 after selling out during the quarter.
James J. Burns & Company sold 12,921 iShares Core Universal USD Bond ETF shares in Q1 2024, an estimated $596K.
James J. Burns & Company first reported a position in iShares Core Universal USD Bond ETF in Q3 2022 and held it in 6 quarters.
James J. Burns & Company's iShares Core Universal USD Bond ETF position peaked at $8.31M in Q3 2022.
635 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2024.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.