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Braun-Bostich & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Braun-Bostich & Associates’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
-56,776
Closed -$2.87M – 123
2024
Q1 		$2.87M Sell
56,776
-61,018
-52% -$3.08M 2.4% 7
2023
Q4 		$5.93M Sell
117,794
-1,398
-1% -$70.3K 5.36% 2
2023
Q3 		$6M Buy
+119,192
New +$5.99M 11.2% 1

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 $3.5B AUM 28.74% 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

Braun-Bostich & Associates's ICSH Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 56,776 shares — an estimated $2.87M sold.

Braun-Bostich & Associates first reported a position in ICSH in Q3 2023 and held it in 3 quarters. The position peaked at $6M in Q3 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • Braun-Bostich & Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
  • Braun-Bostich & Associates sold 56,776 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $2.87M.
  • Braun-Bostich & Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 3 quarters.
  • Braun-Bostich & Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $6M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.