American Portfolios Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

American Portfolios Advisors’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	$13.2K	Sell	263 -726	-73%	-$36.3K	﹤0.01%	2394
2022 Q2	$49.5K	Hold	989	–	–	﹤0.01%	1768
2022 Q1	$49.6K	Buy	989 +587	+146%	+$29.5K	﹤0.01%	1886
2021 Q4	$20.3K	Sell	402 -197	-33%	-$9.93K	﹤0.01%	2324
2021 Q3	$30.3K	Hold	599	–	–	﹤0.01%	2057
2021 Q2	$30.3K	Buy	599 +520	+658%	+$26.3K	﹤0.01%	2005
2021 Q1	$3.99K	Hold	79	–	–	﹤0.01%	2781
2020 Q4	$3.99K	Hold	79	–	–	﹤0.01%	2502
2020 Q3	$4K	Hold	79	–	–	﹤0.01%	2368
2020 Q2	$3.99K	Hold	79	–	–	﹤0.01%	2312
2020 Q1	$3.95K	Buy	+79	New	+$3.97K	﹤0.01%	2193
2019 Q1	–	Sell	-71	Closed	-$3.56K	–	2631
2018 Q4	$3.56K	Buy	+71	New	+$3.56K	﹤0.01%	1978
2018 Q2	–	Sell	-37	Closed	-$1.85K	–	2408
2018 Q1	$1.85K	Hold	37	–	–	﹤0.01%	2115
2017 Q4	$1.85K	Buy	+37	New	+$1.85K	﹤0.01%	2068

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 $7.49B AUM 24.82% 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

American Portfolios Advisors's ICSH Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 73% in Q3 2022, selling an estimated $36.3K and leaving 263 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

American Portfolios Advisors first reported a position in ICSH in Q4 2017 and has held it in 14 quarters since. The position peaked at $49.6K in Q1 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

American Portfolios Advisors held 263 shares of iShares Ultra Short Duration Bond Active ETF worth $13.2K as of Q3 2022.
American Portfolios Advisors sold 726 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $36.3K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2394 holding.
American Portfolios Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $49.6K in Q1 2022.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.