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DFPG Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

DFPG Investments’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
-8,957
Closed -$449K – 521
2022
Q4 		$449K Buy
+8,957
New +$448K 0.07% 276
2022
Q1 		– Sell
-157,816
Closed -$7.95M – 176
2021
Q4 		$7.95M Buy
157,816
+2,826
+2% +$143K 3.32% 4
2021
Q3 		$7.82M Sell
154,990
-4,759
-3% -$240K 2.96% 4
2021
Q2 		$8.07M Sell
159,749
-21,884
-12% -$1.11M 3.05% 4
2021
Q1 		$9.17M Buy
181,633
+21,113
+13% +$1.07M 3.92% 3
2020
Q4 		$8.11M Buy
160,520
+21,985
+16% +$1.11M 3.73% 4
2020
Q3 		$7M Buy
138,535
+68,785
+99% +$3.48M 3.74% 5
2020
Q2 		$3.52M Buy
69,750
+19,290
+38% +$972K 2.15% 10
2020
Q1 		$2.54M Sell
50,460
-10,727
-18% -$539K 1.89% 9
2019
Q4 		$3.08M Buy
61,187
+6,514
+12% +$328K 2.02% 9
2019
Q3 		$2.75M Buy
54,673
+47,919
+709% +$2.41M 2.27% 6
2019
Q2 		$340K Buy
+6,754
New +$340K 0.33% 98

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFPG Investments's ICSH Position: Q1 2023 in Review

DFPG Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 8,957 shares — an estimated $449K sold.

DFPG Investments first reported a position in ICSH in Q2 2019 and held it in 12 quarters. The position peaked at $9.17M in Q1 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

  • DFPG Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
  • DFPG Investments sold 8,957 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $449K.
  • DFPG Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 12 quarters.
  • DFPG Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $9.17M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.