Clear Creek Financial Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Clear Creek Financial Management’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
2023 Q4	–	Sell	-6,856	Closed	-$345K	–	354
2023 Q3	$345K	Sell	6,856 -115	-2%	-$5.78K	0.06%	217
2023 Q2	$351K	Sell	6,971 -47	-0.7%	-$2.36K	0.06%	222
2023 Q1	$353K	Sell	7,018 -60	-0.8%	-$3.01K	0.07%	205
2022 Q4	$354K	Sell	7,078 -9,379	-57%	-$469K	0.08%	188
2022 Q3	$823K	Buy	16,457 +9,578	+139%	+$479K	0.18%	101
2022 Q2	$344K	Buy	+6,879	New	+$345K	0.07%	194

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clear Creek Financial Management's ICSH Position: Q4 2023 in Review

Clear Creek Financial Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 6,856 shares — an estimated $345K sold.

Clear Creek Financial Management first reported a position in ICSH in Q2 2022 and held it in 6 quarters. The position peaked at $823K in Q3 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Clear Creek Financial Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Clear Creek Financial Management sold 6,856 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $345K.
Clear Creek Financial Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 6 quarters.
Clear Creek Financial Management's iShares Ultra Short Duration Bond Active ETF position peaked at $823K in Q3 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.