Capasso Planning Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Capasso Planning 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
2024 Q4	–	Sell	-28,514	Closed	-$1.45M	–	121
2024 Q3	$1.45M	Sell	28,514 -11,715	-29%	-$593K	0.43%	45
2024 Q2	$2.03M	Hold	40,229	–	–	0.66%	39
2024 Q1	$2.03M	Buy	40,229 +71	+0.2%	+$3.58K	0.84%	23
2023 Q4	$2.02M	Hold	40,158	–	–	0.94%	22
2023 Q3	$2.02M	Buy	40,158 +578	+1%	+$29K	1.08%	21
2023 Q2	$1.99M	Buy	39,580 +1,954	+5%	+$98.1K	1.07%	21
2023 Q1	$1.89M	Hold	37,626	–	–	1.11%	21
2022 Q4	$1.88M	Buy	37,626 +10,322	+38%	+$516K	1.2%	21
2022 Q3	$1.36M	Sell	27,304 -4,000	-13%	-$200K	0.95%	27
2022 Q2	$1.57M	Hold	31,304	–	–	1.11%	21
2022 Q1	$1.57M	Hold	31,304	–	–	1.11%	21
2021 Q4	$1.58M	Buy	+31,304	New	+$1.58M	1.15%	20

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capasso Planning Partners's ICSH Position: Q4 2024 in Review

Capasso Planning Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 28,514 shares — an estimated $1.45M sold.

Capasso Planning Partners first reported a position in ICSH in Q4 2021 and held it in 12 quarters. The position peaked at $2.03M in Q1 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Capasso Planning Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 28,514 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $1.45M.
Capasso Planning Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 12 quarters.
Capasso Planning Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $2.03M in Q1 2024.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.