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

Capital Investment 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
2021 Q2	–	Sell	-3,060	Closed	-$155K	–	793
2021 Q1	$155K	Sell	3,060 -23,920	-89%	-$1.21M	0.02%	446
2020 Q4	$1.36M	Sell	26,980 -39,405	-59%	-$1.99M	0.2%	110
2020 Q3	$3.36M	Sell	66,385 -37,030	-36%	-$1.87M	0.63%	33
2020 Q2	$5.23M	Buy	+103,415	New	+$5.21M	1.06%	16
2020 Q1	–	Sell	-255	Closed	-$13K	–	587
2019 Q4	$13K	Buy	+255	New	+$12.8K	﹤0.01%	464

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RJA

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

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

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

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

SAM

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Capital Investment Advisory Services's ICSH Position: Q2 2021 in Review

Capital Investment Advisory Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2021, closing a stake of 3,060 shares — an estimated $155K sold.

Capital Investment Advisory Services first reported a position in ICSH in Q4 2019 and held it in 5 quarters. The position peaked at $5.23M in Q2 2020. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

Capital Investment Advisory Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 3,060 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $155K.
Capital Investment Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 5 quarters.
Capital Investment Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $5.23M in Q2 2020.
333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

Based on Capital Investment Advisory Services's 13F filing for Q2 2021, filed 27 Jul 2021.