Ahrens Investment Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ahrens Investment Partners’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
2022 Q3	–	Sell	-2,500	Closed	-$125K	–	509
2022 Q2	$125K	Sell	2,500 -1,700	-40%	-$85.1K	0.06%	200
2022 Q1	$211K	Sell	4,200 -1,000	-19%	-$50.3K	0.07%	176
2021 Q4	$262K	Sell	5,200 -600	-10%	-$30.3K	0.12%	152
2021 Q3	$293K	Sell	5,800 -3,600	-38%	-$182K	0.14%	154
2021 Q2	$475K	Sell	9,400 -15,200	-62%	-$768K	0.22%	123
2021 Q1	$1.24M	Sell	24,600 -25,000	-50%	-$1.26M	0.63%	42
2020 Q4	$2.51M	Buy	+49,600	New	+$2.51M	1.34%	17

Other funds holding ICSH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ahrens Investment Partners's ICSH Position: Q3 2022 in Review

Ahrens Investment Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 2,500 shares — an estimated $125K sold.

Ahrens Investment Partners first reported a position in ICSH in Q4 2020 and held it in 7 quarters. The position peaked at $2.51M in Q4 2020. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Ahrens Investment Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Ahrens Investment Partners sold 2,500 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $125K.
Ahrens Investment Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 7 quarters.
Ahrens Investment Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $2.51M in Q4 2020.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.