Mid Atlantic Financial Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$24.9M	Buy	468,292 +22,984	+5%	+$1.23M	1.67%	11
2021 Q2	$23.8M	Buy	445,308 +188,255	+73%	+$10M	1.6%	11
2021 Q1	$13.6M	Buy	257,053 +6,444	+3%	+$345K	0.99%	14
2020 Q4	$13.7M	Sell	250,609 -225,340	-47%	-$12.2M	1.05%	15
2020 Q3	$25.8M	Buy	475,949 +85,005	+22%	+$4.64M	2.25%	7
2020 Q2	$21.2M	Buy	+390,944	New	+$21M	2.04%	5
2020 Q1	–	Sell	-15,436	Closed	-$804K	–	728
2019 Q4	$804K	Sell	15,436 -14,200	-48%	-$741K	0.08%	276
2019 Q3	$1.55M	Sell	29,636 -14,680	-33%	-$765K	0.17%	118
2019 Q2	$2.29M	Buy	44,316 +23,850	+117%	+$1.21M	0.24%	89
2019 Q1	$1.04M	Sell	20,466 -14,754	-42%	-$734K	0.11%	179
2018 Q4	$1.73M	Buy	+35,220	New	+$1.72M	0.22%	105

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PAS

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

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

Mid Atlantic Financial Management's IUSB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.2% in Q3 2021, buying an estimated $1.23M and bringing the position to 468,292 shares worth $24.9M. The position accounts for 1.67% of the portfolio, ranked #11.

Mid Atlantic Financial Management first reported a position in IUSB in Q4 2018 and has held it in 11 quarters since. The position peaked at $25.8M in Q3 2020. 403 funds tracked by Wall St. Rank hold IUSB as of Q3 2021.

Mid Atlantic Financial Management held 468,292 shares of iShares Core Universal USD Bond ETF worth $24.9M as of Q3 2021.
Mid Atlantic Financial Management bought 22,984 iShares Core Universal USD Bond ETF shares in Q3 2021, an estimated $1.23M.
iShares Core Universal USD Bond ETF made up 1.67% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #11 holding.
Mid Atlantic Financial Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's iShares Core Universal USD Bond ETF position peaked at $25.8M in Q3 2020.
403 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.