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

Aveo Capital 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
2024 Q1	–	Sell	-12,964	Closed	-$653K	–	373
2023 Q4	$653K	Sell	12,964 -14,032	-52%	-$706K	0.08%	174
2023 Q3	$1.36M	Buy	26,996 +4,440	+20%	+$223K	0.18%	108
2023 Q2	$1.13M	Sell	22,556 -38	-0.2%	-$1.91K	0.14%	119
2023 Q1	$1.14M	Buy	22,594 +1,209	+6%	+$60.6K	0.15%	105
2022 Q4	$1.07M	Sell	21,385 -219	-1%	-$10.9K	0.16%	106
2022 Q3	$1.08M	Buy	21,604 +12,712	+143%	+$636K	0.19%	99
2022 Q2	$445K	Buy	+8,892	New	+$445K	0.07%	185

Other funds holding ICSH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Aveo Capital Partners's ICSH Position: Q1 2024 in Review

Aveo Capital Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 12,964 shares — an estimated $653K sold.

Aveo Capital Partners first reported a position in ICSH in Q2 2022 and held it in 7 quarters. The position peaked at $1.36M in Q3 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Aveo Capital Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Aveo Capital Partners sold 12,964 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $653K.
Aveo Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 7 quarters.
Aveo Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.36M in Q3 2023.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.