Absolute Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Absolute Capital Management’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,421	Closed	-$2.32M	–	77
2022 Q4	$2.32M	Buy	46,421 +413	+0.9%	+$20.6K	2.53%	11
2022 Q3	$2.3M	Buy	46,008 +2,085	+5%	+$104K	3.02%	7
2022 Q2	$2.2M	Buy	+43,923	New	+$2.2M	3.53%	7

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Absolute Capital Management's ICSH Position: Q1 2023 in Review

Absolute Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 46,421 shares — an estimated $2.32M sold.

Absolute Capital Management first reported a position in ICSH in Q2 2022 and held it in 3 quarters. The position peaked at $2.32M in Q4 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Absolute Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Absolute Capital Management sold 46,421 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $2.32M.
Absolute Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 3 quarters.
Absolute Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.32M in Q4 2022.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.