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Citizens Business Bank’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-3,985
Closed -$200K – 181
2022
Q2 		$200K Buy
+3,985
New +$200K 0.03% 236
2022
Q1 		– Sell
-3,985
Closed -$201K – 252
2021
Q4 		$201K Buy
+3,985
New +$201K 0.02% 245

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citizens Business Bank's ICSH Position: Q3 2022 in Review

Citizens Business Bank sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 3,985 shares — an estimated $200K sold.

Citizens Business Bank first reported a position in ICSH in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q4 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

  • Citizens Business Bank reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 3,985 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $200K.
  • Citizens Business Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 2 quarters.
  • Citizens Business Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $201K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.