BSW Wealth Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BSW Wealth Partners’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 Q3	–	Sell	-6,000	Closed	-$302K	–	266
2023 Q2	$302K	Hold	6,000	–	–	0.06%	184
2023 Q1	$302K	Hold	6,000	–	–	0.06%	216
2022 Q4	$300K	Hold	6,000	–	–	0.06%	215
2022 Q3	$300K	Sell	6,000 -1,701	-22%	-$85.1K	0.07%	183
2022 Q2	$385K	Buy	+7,701	New	+$386K	0.09%	150

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

BSW Wealth Partners's ICSH Position: Q3 2023 in Review

BSW Wealth Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 6,000 shares — an estimated $302K sold.

BSW Wealth Partners first reported a position in ICSH in Q2 2022 and held it in 5 quarters. The position peaked at $385K in Q2 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

BSW Wealth Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
BSW Wealth Partners sold 6,000 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $302K.
BSW Wealth Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 5 quarters.
BSW Wealth Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $385K in Q2 2022.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.