CAZ Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CAZ Investments’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
2022 Q1	–	Sell	-2,036	Closed	-$103K	–	42
2021 Q4	$103K	Sell	2,036 -84,305	-98%	-$4.25M	0.06%	26
2021 Q3	$4.36M	Sell	86,341 -7,610	-8%	-$384K	1.56%	9
2021 Q2	$4.75M	Buy	93,951 +49,800	+113%	+$2.52M	1.53%	11
2021 Q1	$2.23M	Sell	44,151 -91,793	-68%	-$4.64M	0.99%	11
2020 Q4	$6.87M	Buy	135,944 +42,037	+45%	+$2.12M	2.89%	11
2020 Q3	$4.75M	Buy	+93,907	New	+$4.75M	6.17%	5

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

SLF

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

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CAZ Investments's ICSH Position: Q1 2022 in Review

CAZ Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 2,036 shares — an estimated $103K sold.

CAZ Investments first reported a position in ICSH in Q3 2020 and held it in 6 quarters. The position peaked at $6.87M in Q4 2020. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

CAZ Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
CAZ Investments sold 2,036 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $103K.
CAZ Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 6 quarters.
CAZ Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $6.87M in Q4 2020.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on CAZ Investments's 13F filing for Q1 2022, filed 13 May 2022.