Opes Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Opes Advisors’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
2018 Q4	–	Sell	-4,809	Closed	-$236K	–	47
2018 Q3	$236K	Sell	4,809 -716	-13%	-$35.3K	0.17%	35
2018 Q2	$273K	Buy	5,525 +231	+4%	+$11.4K	0.2%	38
2018 Q1	$264K	Buy	5,294 +102	+2%	+$5.11K	0.21%	33
2017 Q4	$264K	Buy	+5,192	New	+$264K	0.19%	33
2017 Q3	–	Sell	-7,589	Closed	-$387K	–	43
2017 Q2	$387K	Sell	7,589 -121	-2%	-$6.16K	0.24%	40
2017 Q1	$390K	Buy	7,710 +1,847	+32%	+$92.8K	0.28%	36
2016 Q4	$295K	Buy	+5,863	New	+$298K	0.3%	36

Other funds holding IUSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Opes Advisors's IUSB Position: Q4 2018 in Review

Opes Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2018, closing a stake of 4,809 shares — an estimated $236K sold.

Opes Advisors first reported a position in IUSB in Q4 2016 and held it in 7 quarters. The position peaked at $390K in Q1 2017. 108 funds tracked by Wall St. Rank hold IUSB as of Q4 2018.

Opes Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2018 after selling out during the quarter.
Opes Advisors sold 4,809 iShares Core Universal USD Bond ETF shares in Q4 2018, an estimated $236K.
Opes Advisors first reported a position in iShares Core Universal USD Bond ETF in Q4 2016 and held it in 7 quarters.
Opes Advisors's iShares Core Universal USD Bond ETF position peaked at $390K in Q1 2017.
108 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.