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Birchcreek Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Birchcreek Wealth 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
2024
Q2 		– Sell
-4,988
Closed -$252K – 162
2024
Q1 		$252K Buy
4,988
+14
+0.3% +$706 0.13% 129
2023
Q4 		$250K Sell
4,974
-5,878
-54% -$296K 0.15% 120
2023
Q3 		$547K Sell
10,852
-2,432
-18% -$122K 0.37% 68
2023
Q2 		$668K Sell
13,284
-28
-0.2% -$1.41K 0.47% 56
2023
Q1 		$669K Sell
13,312
-10,263
-44% -$515K 0.53% 49
2022
Q4 		$1.18M Sell
23,575
-1,911
-7% -$95.5K 1.05% 26
2022
Q3 		$1.27M Sell
25,486
-5,110
-17% -$256K 1.18% 23
2022
Q2 		$1.53M Sell
30,596
-873
-3% -$43.7K 1.37% 18
2022
Q1 		$1.58M Sell
31,469
-3,057
-9% -$154K 1.4% 22
2021
Q4 		$1.74M Sell
34,526
-1,402
-4% -$70.7K 1.52% 19
2021
Q3 		$1.81M Buy
35,928
+355
+1% +$17.9K 1.69% 18
2021
Q2 		$1.8M Buy
35,573
+623
+2% +$31.5K 1.73% 17
2021
Q1 		$1.77M Sell
34,950
-2,126
-6% -$107K 1.87% 16
2020
Q4 		$1.87M Buy
+37,076
New +$1.87M 1.84% 13

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Birchcreek Wealth Management's ICSH Position: Q2 2024 in Review

Birchcreek Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 4,988 shares — an estimated $252K sold.

Birchcreek Wealth Management first reported a position in ICSH in Q4 2020 and held it in 14 quarters. The position peaked at $1.87M in Q4 2020. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • Birchcreek Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 4,988 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $252K.
  • Birchcreek Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 14 quarters.
  • Birchcreek Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.87M in Q4 2020.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Birchcreek Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.