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

Bienville Capital Management’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 Q1	–	Sell	-42,334	Closed	-$2.13M	–	150
2021 Q4	$2.13M	Sell	42,334 -19,825	-32%	-$1,000K	1.54%	15
2021 Q3	$3.14M	Sell	62,159 -50,000	-45%	-$2.53M	1.8%	14
2021 Q2	$5.67M	Buy	+112,159	New	+$5.66M	0.47%	27

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bienville Capital Management's ICSH Position: Q1 2022 in Review

Bienville Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 42,334 shares — an estimated $2.13M sold.

Bienville Capital Management first reported a position in ICSH in Q2 2021 and held it in 3 quarters. The position peaked at $5.67M in Q2 2021. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Bienville Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Bienville Capital Management sold 42,334 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $2.13M.
Bienville Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 3 quarters.
Bienville Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.67M in Q2 2021.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.