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

CEDRUS’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
2024
Q1 		– Sell
-10,078
Closed -$508K – 157
2023
Q4 		$508K Sell
10,078
-19,598
-66% -$986K 0.31% 60
2023
Q3 		$1.5M Sell
29,676
-5,193
-15% -$261K 1.06% 26
2023
Q2 		$1.75M Sell
34,869
-230
-0.7% -$11.5K 1.24% 18
2023
Q1 		$1.76M Buy
35,099
+93
+0.3% +$4.67K 1.24% 19
2022
Q4 		$1.75M Buy
35,006
+944
+3% +$47.2K 1.41% 18
2022
Q3 		$1.7M Buy
34,062
+29,120
+589% +$1.46M 1.61% 18
2022
Q2 		$247K Buy
+4,942
New +$248K 0.24% 94

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CEDRUS's ICSH Position: Q1 2024 in Review

CEDRUS sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 10,078 shares — an estimated $508K sold.

CEDRUS first reported a position in ICSH in Q2 2022 and held it in 7 quarters. The position peaked at $1.76M in Q1 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

  • CEDRUS reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
  • CEDRUS sold 10,078 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $508K.
  • CEDRUS first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 7 quarters.
  • CEDRUS's iShares Ultra Short Duration Bond Active ETF position peaked at $1.76M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.