Blue Barn Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Blue Barn Wealth’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
2023 Q1	–	Sell	-8,206	Closed	-$411K	–	130
2022 Q4	$411K	Buy	+8,206	New	+$410K	0.27%	60
2022 Q3	–	Sell	-4,077	Closed	-$204K	–	122
2022 Q2	$204K	Hold	4,077	–	–	0.16%	108
2022 Q1	$204K	Hold	4,077	–	–	0.14%	118
2021 Q4	$205K	Hold	4,077	–	–	0.14%	123
2021 Q3	$206K	Sell	4,077 -2,603	-39%	-$131K	0.18%	104
2021 Q2	$337K	Buy	+6,680	New	+$337K	0.35%	54

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

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

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

Blue Barn Wealth's ICSH Position: Q1 2023 in Review

Blue Barn Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 8,206 shares — an estimated $411K sold.

Blue Barn Wealth first reported a position in ICSH in Q2 2021 and held it in 6 quarters. The position peaked at $411K in Q4 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Blue Barn Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Blue Barn Wealth sold 8,206 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $411K.
Blue Barn Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 6 quarters.
Blue Barn Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $411K in Q4 2022.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.