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

Biltmore Capital 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
2021 Q4	$593K	Sell	11,761 -1,132	-9%	-$57.1K	0.1%	78
2021 Q3	$651K	Buy	12,893 +129	+1%	+$6.51K	0.12%	76
2021 Q2	$645K	Buy	12,764 +2,192	+21%	+$111K	0.12%	66
2021 Q1	$534K	Buy	10,572 +3,933	+59%	+$199K	0.12%	70
2020 Q4	$335K	Buy	+6,639	New	+$336K	0.09%	73

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Biltmore Capital Advisors's ICSH Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8.8% in Q4 2021, selling an estimated $57.1K and leaving 11,761 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #78.

Biltmore Capital Advisors first reported a position in ICSH in Q4 2020 and has held it in 5 quarters since. The position peaked at $651K in Q3 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Biltmore Capital Advisors held 11,761 shares of iShares Ultra Short Duration Bond Active ETF worth $593K as of Q4 2021.
Biltmore Capital Advisors sold 1,132 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $57.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.1% of Biltmore Capital Advisors's portfolio in Q4 2021, its #78 holding.
Biltmore Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 5 quarters since.
Biltmore Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $651K in Q3 2021.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.