Capital Market Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Capital Market Strategies’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
2023 Q1	–	Sell	-4,557	Closed	-$228K	–	81
2022 Q4	$228K	Sell	4,557 -72	-2%	-$3.6K	0.25%	115
2022 Q3	$231K	Hold	4,629	–	–	0.26%	104
2022 Q2	$232K	Sell	4,629 -3,983	-46%	-$199K	0.24%	115
2022 Q1	$432K	Sell	8,612 -501	-5%	-$25.2K	0.37%	74
2021 Q4	$459K	Buy	+9,113	New	+$460K	0.38%	73

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Market Strategies's ICSH Position: Q1 2023 in Review

Capital Market Strategies sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 4,557 shares — an estimated $228K sold.

Capital Market Strategies first reported a position in ICSH in Q4 2021 and held it in 5 quarters. The position peaked at $459K in Q4 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Capital Market Strategies reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Capital Market Strategies sold 4,557 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $228K.
Capital Market Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 5 quarters.
Capital Market Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $459K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.