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Archford Capital Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-4,859
Closed -$245K – 316
2021
Q2 		$245K Sell
4,859
-8,700
-64% -$439K 0.06% 268
2021
Q1 		$685K Sell
13,559
-1,710
-11% -$86.4K 0.18% 140
2020
Q4 		$772K Hold
15,269
– – 0.18% 158
2020
Q3 		$772K Sell
15,269
-1,092
-7% -$55.2K 0.21% 140
2020
Q2 		$827K Sell
16,361
-1,792
-10% -$90.3K 0.25% 122
2020
Q1 		$907K Sell
18,153
-1,517
-8% -$76.2K 0.35% 91
2019
Q4 		$990K Sell
19,670
-1,528
-7% -$76.9K 0.34% 89
2019
Q3 		$1.07M Buy
21,198
+9,877
+87% +$497K 0.4% 75
2019
Q2 		$570K Sell
11,321
-933
-8% -$46.9K 0.21% 136
2019
Q1 		$616K Sell
12,254
-202
-2% -$10.1K 0.23% 127
2018
Q4 		$624K Buy
12,456
+80
+0.6% +$4.01K 0.25% 120
2018
Q3 		$621K Buy
12,376
+1,628
+15% +$81.6K 0.23% 126
2018
Q2 		$539K Buy
+10,748
New +$538K 0.19% 144

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Archford Capital Strategies's ICSH Position: Q3 2021 in Review

Archford Capital Strategies sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 4,859 shares — an estimated $245K sold.

Archford Capital Strategies first reported a position in ICSH in Q2 2018 and held it in 13 quarters. The position peaked at $1.07M in Q3 2019. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Archford Capital Strategies reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 4,859 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $245K.
  • Archford Capital Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and held it in 13 quarters.
  • Archford Capital Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $1.07M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.