AIM
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Advantage Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advantage Investment 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
2019
Q3 		$183K Sell
3,622
-293
-7% -$14.8K 0.14% 153
2019
Q2 		$197K Sell
3,915
-2,034
-34% -$102K 0.15% 146
2019
Q1 		$299K Sell
5,949
-128
-2% -$6.43K 0.23% 77
2018
Q4 		$304K Buy
+6,077
New +$305K 0.23% 78

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Advantage Investment Management's ICSH Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.5% in Q3 2019, selling an estimated $14.8K and leaving 3,622 shares worth $183K. The position accounts for 0.14% of the portfolio, ranked #153.

Advantage Investment Management first reported a position in ICSH in Q4 2018 and has held it in 4 quarters since. The position peaked at $304K in Q4 2018. 124 funds tracked by Wall St. Rank hold ICSH as of Q3 2019.

  • Advantage Investment Management held 3,622 shares of iShares Ultra Short Duration Bond Active ETF worth $183K as of Q3 2019.
  • Advantage Investment Management sold 293 iShares Ultra Short Duration Bond Active ETF shares in Q3 2019, an estimated $14.8K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.14% of Advantage Investment Management's portfolio in Q3 2019, its #153 holding.
  • Advantage Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 4 quarters since.
  • Advantage Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $304K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.