Derbend Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Derbend Asset 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
2024 Q1	–	Sell	-5,167	Closed	-$260K	–	116
2023 Q4	$260K	Sell	5,167 -47,699	-90%	-$2.4M	0.15%	90
2023 Q3	$2.66M	Sell	52,866 -68,684	-57%	-$3.45M	1.81%	15
2023 Q2	$6.11M	Buy	121,550 +89,960	+285%	+$4.52M	4.13%	7
2023 Q1	$1.59M	Sell	31,590 -1,277	-4%	-$64.1K	1.19%	18
2022 Q4	$1.64M	Buy	+32,867	New	+$1.64M	1.31%	17

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Derbend Asset Management's ICSH Position: Q1 2024 in Review

Derbend Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 5,167 shares — an estimated $260K sold.

Derbend Asset Management first reported a position in ICSH in Q4 2022 and held it in 5 quarters. The position peaked at $6.11M in Q2 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Derbend Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Derbend Asset Management sold 5,167 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $260K.
Derbend Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 5 quarters.
Derbend Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.11M in Q2 2023.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.