Tri-Star Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Tri-Star 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
2023 Q1	–	Sell	-78,308	Closed	-$3.62M	–	47
2022 Q4	$3.62M	Buy	78,308 +57,740	+281%	+$2.58M	1.78%	15
2022 Q3	$910K	Buy	20,568 +2,603	+14%	+$121K	0.46%	26
2022 Q2	$847K	Sell	17,965 -610,106	-97%	-$29M	0.41%	27
2022 Q1	$30.1M	Buy	628,071 +148,194	+31%	+$7.55M	13.87%	2
2021 Q4	$25.1M	Buy	479,877 +14,773	+3%	+$783K	10.51%	3
2021 Q3	$24.7M	Buy	465,104 +6,332	+1%	+$340K	10.87%	3
2021 Q2	$24.5M	Buy	458,772 +131,923	+40%	+$7.01M	11.04%	2
2021 Q1	$17.4M	Buy	+326,849	New	+$17.5M	8.38%	4

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tri-Star Advisors's IUSB Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2023, closing a stake of 78,308 shares — an estimated $3.62M sold.

Tri-Star Advisors first reported a position in IUSB in Q1 2021 and held it in 8 quarters. The position peaked at $30.1M in Q1 2022. 508 funds tracked by Wall St. Rank hold IUSB as of Q1 2023.

Tri-Star Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 78,308 iShares Core Universal USD Bond ETF shares in Q1 2023, an estimated $3.62M.
Tri-Star Advisors first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 8 quarters.
Tri-Star Advisors's iShares Core Universal USD Bond ETF position peaked at $30.1M in Q1 2022.
508 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.