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

Athanor Capital’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
2020
Q2 		– Sell
-25,316
Closed -$1.26M – 548
2020
Q1 		$1.26M Buy
+25,316
New +$1.27M 0.08% 93

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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Athanor Capital's ICSH Position: Q2 2020 in Review

Athanor Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2020, closing a stake of 25,316 shares — an estimated $1.26M sold.

Athanor Capital first reported a position in ICSH in Q1 2020 and held it in 1 quarter. The position peaked at $1.26M in Q1 2020. 236 funds tracked by Wall St. Rank hold ICSH as of Q2 2020.

  • Athanor Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 25,316 iShares Ultra Short Duration Bond Active ETF shares in Q2 2020, an estimated $1.26M.
  • Athanor Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 1 quarter.
  • Athanor Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $1.26M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.