Compass Financial Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-6,600	Closed	-$332K	–	42
2023 Q1	$332K	Hold	6,600	–	–	0.42%	85
2022 Q4	$330K	Hold	6,600	–	–	0.45%	77
2022 Q3	$330K	Hold	6,600	–	–	0.49%	71
2022 Q2	$330K	Hold	6,600	–	–	0.45%	79
2022 Q1	$331K	Hold	6,600	–	–	0.37%	96
2021 Q4	$333K	Buy	+6,600	New	+$333K	0.37%	90

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Compass Financial Advisors's ICSH Position: Q2 2023 in Review

Compass Financial Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 6,600 shares — an estimated $332K sold.

Compass Financial Advisors first reported a position in ICSH in Q4 2021 and held it in 6 quarters. The position peaked at $333K in Q4 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Compass Financial Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 6,600 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $332K.
Compass Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $333K in Q4 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.