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

Continuum Advisory’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
Q3 		– Sell
-15
Closed -$758 – 1965
2024
Q2 		$758 Buy
+15
New +$756 ﹤0.01% 1525
2023
Q4 		– Sell
-8,227
Closed -$414K – 470
2023
Q3 		$414K Hold
8,227
– – 0.07% 307
2023
Q2 		$414K Buy
8,227
+4,184
+103% +$210K 0.07% 314
2023
Q1 		$203K Buy
+4,043
New +$203K 0.03% 408

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continuum Advisory's ICSH Position: Q3 2024 in Review

Continuum Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 15 shares — an estimated $758 sold.

Continuum Advisory first reported a position in ICSH in Q1 2023 and held it in 4 quarters. The position peaked at $414K in Q3 2023. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Continuum Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 15 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $758.
  • Continuum Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 4 quarters.
  • Continuum Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $414K in Q3 2023.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.