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Cedar Brook Financial Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cedar Brook Financial Partners’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
Q4 		– Sell
-14,252
Closed -$713K – 379
2022
Q3 		$713K Buy
14,252
+743
+6% +$37.2K 0.23% 115
2022
Q2 		$676K Buy
+13,509
New +$677K 0.21% 124
2021
Q1 		– Sell
-4,024
Closed -$203K – 329
2020
Q4 		$203K Buy
4,024
+7
+0.2% +$354 0.07% 301
2020
Q3 		$203K Buy
+4,017
New +$203K 0.08% 273

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cedar Brook Financial Partners's ICSH Position: Q4 2022 in Review

Cedar Brook Financial Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 14,252 shares — an estimated $713K sold.

Cedar Brook Financial Partners first reported a position in ICSH in Q3 2020 and held it in 4 quarters. The position peaked at $713K in Q3 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

  • Cedar Brook Financial Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 14,252 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $713K.
  • Cedar Brook Financial Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 4 quarters.
  • Cedar Brook Financial Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $713K in Q3 2022.
  • 456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.