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

Corrado 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 Q1	–	Sell	-3,227	Closed	-$161K	–	226
2022 Q4	$161K	Sell	3,227 -1,405	-30%	-$70.2K	0.11%	125
2022 Q3	$232K	Sell	4,632 -963	-17%	-$48.2K	0.19%	97
2022 Q2	$280K	Hold	5,595	–	–	0.2%	97
2022 Q1	$281K	Sell	5,595 -9,750	-64%	-$490K	0.17%	98
2021 Q4	$773K	Sell	15,345 -1,350	-8%	-$68.1K	0.46%	68
2021 Q3	$843K	Hold	16,695	–	–	0.52%	65
2021 Q2	$843K	Sell	16,695 -15,750	-49%	-$795K	0.52%	64
2021 Q1	$1.64M	Hold	32,445	–	–	1.21%	29
2020 Q4	$1.64M	Hold	32,445	–	–	1.26%	26
2020 Q3	$1.64M	Sell	32,445 -4,320	-12%	-$218K	1.36%	24
2020 Q2	$1.86M	Sell	36,765 -10,475	-22%	-$528K	1.68%	16
2020 Q1	$2.36M	Sell	47,240 -4,584	-9%	-$230K	2.21%	13
2019 Q4	$2.61M	Buy	+51,824	New	+$2.61M	2.32%	16

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrado Advisors's ICSH Position: Q1 2023 in Review

Corrado Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 3,227 shares — an estimated $161K sold.

Corrado Advisors first reported a position in ICSH in Q4 2019 and held it in 13 quarters. The position peaked at $2.61M in Q4 2019. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Corrado Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 3,227 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $161K.
Corrado Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 13 quarters.
Corrado Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $2.61M in Q4 2019.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.