Capital Advisory Group Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-34,819	Closed	-$1.74M	–	482
2020 Q1	$1.74M	Buy	+34,819	New	+$1.75M	2.16%	15

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

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

RJA

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

PCFFS

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

MCM

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

Capital Advisory Group Advisory Services's ICSH Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2020, closing a stake of 34,819 shares — an estimated $1.74M sold.

Capital Advisory Group Advisory Services first reported a position in ICSH in Q1 2020 and held it in 1 quarter. The position peaked at $1.74M in Q1 2020. 236 funds tracked by Wall St. Rank hold ICSH as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 34,819 iShares Ultra Short Duration Bond Active ETF shares in Q2 2020, an estimated $1.74M.
Capital Advisory Group Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 1 quarter.
Capital Advisory Group Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $1.74M in Q1 2020.
236 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.