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

RegentAtlantic Capital’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 Q3	–	Sell	-4,437	Closed	-$208K	–	680
2022 Q2	$208K	Sell	4,437 -5,054	-53%	-$240K	0.01%	633
2022 Q1	$471K	Sell	9,491 -4,817	-34%	-$245K	0.01%	464
2021 Q4	$757K	Sell	14,308 -140	-1%	-$7.42K	0.02%	364
2021 Q3	$769K	Sell	14,448 -64	-0.4%	-$3.44K	0.02%	350
2021 Q2	$776K	Buy	14,512 +278	+2%	+$14.8K	0.02%	332
2021 Q1	$751K	Sell	14,234 -1,592	-10%	-$85.3K	0.03%	319
2020 Q4	$864K	Sell	15,826 -185	-1%	-$10.1K	0.03%	263
2020 Q3	$871K	Buy	16,011 +7,899	+97%	+$431K	0.04%	250
2020 Q2	$441K	Buy	+8,112	New	+$435K	0.02%	323

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RegentAtlantic Capital's IUSB Position: Q3 2022 in Review

RegentAtlantic Capital sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2022, closing a stake of 4,437 shares — an estimated $208K sold.

RegentAtlantic Capital first reported a position in IUSB in Q2 2020 and held it in 9 quarters. The position peaked at $871K in Q3 2020. 475 funds tracked by Wall St. Rank hold IUSB as of Q3 2022.

RegentAtlantic Capital reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 4,437 iShares Core Universal USD Bond ETF shares in Q3 2022, an estimated $208K.
RegentAtlantic Capital first reported a position in iShares Core Universal USD Bond ETF in Q2 2020 and held it in 9 quarters.
RegentAtlantic Capital's iShares Core Universal USD Bond ETF position peaked at $871K in Q3 2020.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.