Brightworth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Brightworth’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 Q3	$3.71M	Buy	74,230 +150	+0.2%	+$7.5K	0.4%	44
2022 Q2	$3.71M	Buy	74,080 +40	+0.1%	+$2K	0.4%	44
2022 Q1	$3.71M	Buy	74,040 +198	+0.3%	+$9.95K	0.38%	46
2021 Q4	$3.72M	Hold	73,842	–	–	0.34%	43
2021 Q3	$3.73M	Sell	73,842 -3,990	-5%	-$201K	0.34%	42
2021 Q2	$3.93M	Sell	77,832 -14,632	-16%	-$739K	0.34%	41
2021 Q1	$4.67M	Buy	92,464 +22,622	+32%	+$1.14M	0.43%	36
2020 Q4	$3.53M	Sell	69,842 -436	-0.6%	-$22K	0.35%	39
2020 Q3	$3.55M	Buy	70,278 +39,480	+128%	+$2M	0.4%	34
2020 Q2	$1.56M	Buy	30,798 +505	+2%	+$25.4K	0.22%	47
2020 Q1	$1.51M	Sell	30,293 -41,597	-58%	-$2.09M	0.26%	42
2019 Q4	$3.62M	Buy	+71,890	New	+$3.62M	0.68%	35

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brightworth's ICSH Position: Q3 2022 in Review

Brightworth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.2% in Q3 2022, buying an estimated $7.5K and bringing the position to 74,230 shares worth $3.71M. The position accounts for 0.4% of the portfolio, ranked #44.

Brightworth first reported a position in ICSH in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.67M in Q1 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Brightworth held 74,230 shares of iShares Ultra Short Duration Bond Active ETF worth $3.71M as of Q3 2022.
Brightworth bought 150 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $7.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.4% of Brightworth's portfolio in Q3 2022, its #44 holding.
Brightworth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 12 quarters since.
Brightworth's iShares Ultra Short Duration Bond Active ETF position peaked at $4.67M in Q1 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.