Spectrum Management Group’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Spectrum Management 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 Q3	$11.9M	Buy	266,811 +262,882	+6,691%	+$12.3M	2.58%	7
2022 Q2	$184K	Sell	3,929 -250,697	-98%	-$11.9M	0.04%	104
2022 Q1	$12.6M	Buy	254,626 +59,177	+30%	+$3.02M	2%	9
2021 Q4	$10.3M	Sell	195,449 -5,102	-3%	-$271K	1.49%	15
2021 Q3	$10.7M	Buy	200,551 +950	+0.5%	+$51K	1.68%	13
2021 Q2	$10.7M	Buy	199,601 +15,729	+9%	+$836K	1.88%	12
2021 Q1	$9.7M	Buy	183,872 +176,115	+2,270%	+$9.44M	1.93%	10
2020 Q4	$423K	Sell	7,757 -410	-5%	-$22.3K	0.09%	95
2020 Q3	$444K	Sell	8,167 -12,863	-61%	-$703K	0.1%	92
2020 Q2	$1.14M	Buy	21,030 +32	+0.2%	+$1.72K	0.29%	78
2020 Q1	$1.1M	Buy	+20,998	New	+$1.1M	0.37%	57

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

Spectrum Management Group's IUSB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Core Universal USD Bond ETF (IUSB) stake by 6,691% in Q3 2022, buying an estimated $12.3M and bringing the position to 266,811 shares worth $11.9M. The position accounts for 2.58% of the portfolio, ranked #7.

Spectrum Management Group first reported a position in IUSB in Q1 2020 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2022. 475 funds tracked by Wall St. Rank hold IUSB as of Q3 2022.

Spectrum Management Group held 266,811 shares of iShares Core Universal USD Bond ETF worth $11.9M as of Q3 2022.
Spectrum Management Group bought 262,882 iShares Core Universal USD Bond ETF shares in Q3 2022, an estimated $12.3M.
iShares Core Universal USD Bond ETF made up 2.58% of Spectrum Management Group's portfolio in Q3 2022, its #7 holding.
Spectrum Management Group first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares Core Universal USD Bond ETF position peaked at $12.6M in Q1 2022.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.