Canal Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Canal Capital Management’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
2020 Q4	–	Sell	-7,288	Closed	-$369K	–	126
2020 Q3	$369K	Sell	7,288 -3,725	-34%	-$188K	0.16%	95
2020 Q2	$557K	Buy	+11,013	New	+$555K	0.27%	77
2019 Q2	–	Sell	-11,542	Closed	-$581K	–	115
2019 Q1	$581K	Buy	+11,542	New	+$579K	0.37%	69

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Canal Capital Management's ICSH Position: Q4 2020 in Review

Canal Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2020, closing a stake of 7,288 shares — an estimated $369K sold.

Canal Capital Management first reported a position in ICSH in Q1 2019 and held it in 3 quarters. The position peaked at $581K in Q1 2019. 303 funds tracked by Wall St. Rank hold ICSH as of Q4 2020.

Canal Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2020 after selling out during the quarter.
Canal Capital Management sold 7,288 iShares Ultra Short Duration Bond Active ETF shares in Q4 2020, an estimated $369K.
Canal Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 3 quarters.
Canal Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $581K in Q1 2019.
303 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2020.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.