Claraphi Advisory Network’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Claraphi Advisory Network’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	-15,969	Closed	-$799K	–	242
2022 Q2	$799K	Buy	+15,969	New	+$800K	0.28%	81
2022 Q1	–	Sell	-11,786	Closed	-$594K	–	312
2021 Q4	$594K	Buy	+11,786	New	+$594K	0.21%	125
2020 Q4	–	Sell	-7,292	Closed	-$369K	–	289
2020 Q3	$369K	Sell	7,292 -312	-4%	-$15.8K	0.13%	148
2020 Q2	$384K	Buy	7,604 +1,550	+26%	+$78.1K	0.16%	133
2020 Q1	$302K	Buy	+6,054	New	+$304K	0.14%	141

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Claraphi Advisory Network's ICSH Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 15,969 shares — an estimated $799K sold.

Claraphi Advisory Network first reported a position in ICSH in Q1 2020 and held it in 5 quarters. The position peaked at $799K in Q2 2022. 409 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 15,969 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $799K.
Claraphi Advisory Network first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 5 quarters.
Claraphi Advisory Network's iShares Ultra Short Duration Bond Active ETF position peaked at $799K in Q2 2022.
409 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.