Endeavor Private Wealth Inc. Cuts Position in iShares Core Total USD Bond Market ETF $IUSB

Endeavor Private Wealth Inc. decreased its stake in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 7.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 270,537 shares of the company’s stock after selling 20,546 shares during the period. iShares Core Total USD Bond Market ETF accounts for 3.6% of Endeavor Private Wealth Inc.’s portfolio, making the stock its 3rd largest position. Endeavor Private Wealth Inc.’s holdings in iShares Core Total USD Bond Market ETF were worth $12,591,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also made changes to their positions in the stock. Diversify Advisory Services LLC raised its stake in iShares Core Total USD Bond Market ETF by 11.3% during the 3rd quarter. Diversify Advisory Services LLC now owns 159,983 shares of the company’s stock valued at $7,458,000 after acquiring an additional 16,301 shares in the last quarter. Advyzon Investment Management LLC raised its stake in shares of iShares Core Total USD Bond Market ETF by 58.0% in the 3rd quarter. Advyzon Investment Management LLC now owns 30,379 shares of the company’s stock worth $1,419,000 after buying an additional 11,147 shares in the last quarter. Ausdal Financial Partners Inc. raised its stake in shares of iShares Core Total USD Bond Market ETF by 169.5% in the 3rd quarter. Ausdal Financial Partners Inc. now owns 40,553 shares of the company’s stock worth $1,894,000 after buying an additional 25,504 shares in the last quarter. Royal Fund Management LLC raised its stake in shares of iShares Core Total USD Bond Market ETF by 186.5% in the 4th quarter. Royal Fund Management LLC now owns 162,128 shares of the company’s stock worth $7,546,000 after buying an additional 105,546 shares in the last quarter. Finally, Jacobson & Schmitt Advisors LLC raised its stake in shares of iShares Core Total USD Bond Market ETF by 2.0% in the 4th quarter. Jacobson & Schmitt Advisors LLC now owns 779,202 shares of the company’s stock worth $36,264,000 after buying an additional 15,358 shares in the last quarter.

iShares Core Total USD Bond Market ETF Stock Performance

IUSB opened at $45.80 on Monday. iShares Core Total USD Bond Market ETF has a one year low of $45.33 and a one year high of $47.23. The stock’s fifty day moving average is $46.12 and its 200-day moving average is $46.47. The company has a market capitalization of $36.24 billion, a PE ratio of 10.80 and a beta of 0.26.

iShares Core Total USD Bond Market ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, June 4th. Stockholders of record on Monday, June 1st were paid a $0.1511 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date of this dividend was Monday, June 1st.

iShares Core Total USD Bond Market ETF Profile

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.