Country Club Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Country Club Trust’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
2021 Q4	$2.77M	Sell	55,021 -4,255	-7%	-$215K	0.22%	103
2021 Q3	$2.99M	Sell	59,276 -9,835	-14%	-$497K	0.26%	98
2021 Q2	$3.49M	Sell	69,111 -7,860	-10%	-$397K	0.3%	89
2021 Q1	$3.89M	Buy	76,971 +18,570	+32%	+$938K	0.37%	80
2020 Q4	$2.95M	Buy	58,401 +46,745	+401%	+$2.36M	0.3%	87
2020 Q3	$589K	Buy	+11,656	New	+$589K	0.07%	165

Other funds holding ICSH

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Country Club Trust's ICSH Position: Q4 2021 in Review

Country Club Trust reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.2% in Q4 2021, selling an estimated $215K and leaving 55,021 shares worth $2.77M. The position accounts for 0.22% of the portfolio, ranked #103.

Country Club Trust first reported a position in ICSH in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.89M in Q1 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Country Club Trust held 55,021 shares of iShares Ultra Short Duration Bond Active ETF worth $2.77M as of Q4 2021.
Country Club Trust sold 4,255 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $215K.
iShares Ultra Short Duration Bond Active ETF made up 0.22% of Country Club Trust's portfolio in Q4 2021, its #103 holding.
Country Club Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 6 quarters since.
Country Club Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $3.89M in Q1 2021.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.