CHP
ICSH icon

Cable Hill Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cable Hill 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
2022
Q3 		– Sell
-10,897
Closed -$545K – 155
2022
Q2 		$545K Buy
+10,897
New +$546K 0.14% 65
2022
Q1 		– Sell
-10,869
Closed -$548K – 145
2021
Q4 		$548K Buy
10,869
+13
+0.1% +$656 0.11% 72
2021
Q3 		$548K Buy
10,856
+11
+0.1% +$556 0.13% 63
2021
Q2 		$548K Buy
10,845
+136
+1% +$6.87K 0.13% 60
2021
Q1 		$541K Buy
10,709
+10
+0.1% +$505 0.15% 47
2020
Q4 		$541K Buy
10,699
+21
+0.2% +$1.06K 0.15% 46
2020
Q3 		$540K Buy
10,678
+24
+0.2% +$1.21K 0.16% 45
2020
Q2 		$539K Buy
10,654
+48
+0.5% +$2.42K 0.18% 38
2020
Q1 		$530K Buy
10,606
+36
+0.3% +$1.81K 0.19% 39
2019
Q4 		$532K Buy
10,570
+79
+0.8% +$3.98K 0.16% 46
2019
Q3 		$529K Buy
10,491
+70
+0.7% +$3.52K 0.17% 42
2019
Q2 		$525K Buy
10,421
+76
+0.7% +$3.82K 0.18% 45
2019
Q1 		$520K Buy
10,345
+47
+0.5% +$2.36K 0.17% 49
2018
Q4 		$516K Buy
10,298
+83
+0.8% +$4.16K 0.21% 42
2018
Q3 		$512K Buy
10,215
+60
+0.6% +$3.01K 0.21% 24
2018
Q2 		$509K Buy
10,155
+36
+0.4% +$1.8K 0.21% 21
2018
Q1 		$506K Sell
10,119
-10,010
-50% -$501K 0.22% 22
2017
Q4 		$1.01M Buy
20,129
+97
+0.5% +$4.86K 0.44% 15
2017
Q3 		$1M Buy
20,032
+48
+0.2% +$2.4K 0.46% 13
2017
Q2 		$1M Buy
+19,984
New +$1M 0.54% 12

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
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

Cable Hill Partners's ICSH Position: Q3 2022 in Review

Cable Hill Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 10,897 shares — an estimated $545K sold.

Cable Hill Partners first reported a position in ICSH in Q2 2017 and held it in 20 quarters. The position peaked at $1.01M in Q4 2017. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

  • Cable Hill Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
  • Cable Hill Partners sold 10,897 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $545K.
  • Cable Hill Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2017 and held it in 20 quarters.
  • Cable Hill Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.01M in Q4 2017.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.