Cardiff Park Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cardiff Park Advisors’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	-3,553	Closed	-$178K	–	324
2022 Q4	$178K	Buy	3,553 +35	+1%	+$1.75K	0.02%	235
2022 Q3	$176K	Buy	3,518 +15	+0.4%	+$751	0.03%	237
2022 Q2	$175K	Buy	3,503 +6	+0.2%	+$300	0.03%	236
2022 Q1	$175K	Buy	3,497 +3	+0.1%	+$151	0.02%	241
2021 Q4	$176K	Buy	+3,494	New	+$176K	0.02%	242

Other funds holding ICSH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Cardiff Park Advisors's ICSH Position: Q1 2023 in Review

Cardiff Park Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 3,553 shares — an estimated $178K sold.

Cardiff Park Advisors first reported a position in ICSH in Q4 2021 and held it in 5 quarters. The position peaked at $178K in Q4 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Cardiff Park Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Cardiff Park Advisors sold 3,553 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $178K.
Cardiff Park Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 5 quarters.
Cardiff Park Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $178K in Q4 2022.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.