Private Capital Group’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Private Capital Group’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	$736K	Sell	15,718 -49,470	-76%	-$2.35M	0.55%	27
2022 Q1	$3.23M	Buy	65,188 +15,137	+30%	+$771K	0.73%	27
2021 Q4	$2.65M	Buy	50,051 +3,579	+8%	+$190K	0.56%	29
2021 Q3	$2.47M	Buy	46,472 +5,600	+14%	+$301K	0.56%	29
2021 Q2	$2.19M	Buy	40,872 +12,312	+43%	+$654K	0.5%	33
2021 Q1	$1.51M	Buy	+28,560	New	+$1.53M	0.37%	43

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's IUSB Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 76% in Q2 2022, selling an estimated $2.35M and leaving 15,718 shares worth $736K. The position accounts for 0.55% of the portfolio, ranked #27.

Private Capital Group first reported a position in IUSB in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2022. 475 funds tracked by Wall St. Rank hold IUSB as of Q2 2022.

Private Capital Group held 15,718 shares of iShares Core Universal USD Bond ETF worth $736K as of Q2 2022.
Private Capital Group sold 49,470 iShares Core Universal USD Bond ETF shares in Q2 2022, an estimated $2.35M.
iShares Core Universal USD Bond ETF made up 0.55% of Private Capital Group's portfolio in Q2 2022, its #27 holding.
Private Capital Group first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's iShares Core Universal USD Bond ETF position peaked at $3.23M in Q1 2022.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.