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Advisory Alpha’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisory Alpha’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
2021
Q4 		– Sell
-7,422
Closed -$375K – 265
2021
Q3 		$375K Sell
7,422
-19,975
-73% -$1.01M 0.03% 182
2021
Q2 		$1.38M Buy
+27,397
New +$1.38M 0.11% 84

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Advisory Alpha's ICSH Position: Q4 2021 in Review

Advisory Alpha sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 7,422 shares — an estimated $375K sold.

Advisory Alpha first reported a position in ICSH in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

  • Advisory Alpha reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
  • Advisory Alpha sold 7,422 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $375K.
  • Advisory Alpha first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 2 quarters.
  • Advisory Alpha's iShares Ultra Short Duration Bond Active ETF position peaked at $1.38M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.